Epstein Secrets

balance Cloung baence Price per Mare Average [addendInterest Days in 'irking on Sep I (S) on Sep 30 ($) on Sep 30 ($) rate period period Cap mount (S) UBS BANK USA DEP ACC! 25,026 27 1,524.10 250,000.00 Your total assets PeRentage el Cost EStureted Unrealized Wive on Sep 30(S) your ac

statement a the end ol tuts dxurneM for more infornsion. Cash Cash and money balances Cash and morey balances mai include avaldde cash balances, UBS Bent USA deposit account balances, UBS AG StanSord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account

AMEL Openng Deluxe Closing Nlence Price per share Average 0.40.ndinterest Days on Sep l(5) on Sep 30(S) on Sep 20 (I) rate belied period Cap mount (5) 134,076.18 101,411.56 250,000.00 Percentage ol Cost Blmlite0 Unrea1zecl wive on Sep 30(51 your &count bases (1) annual 'name (S) gain

tstadrg maga loans, credit line, shod account balances. • Cash/money balances. Total of unintested scalable cash balances, plus deposit berates at UBS Bent USA, UBS AG U.S Branches and moneymotet mutat fund sweep balances, at tie close of tie statement period. Noniconmodity tree cede balances in yea nose

e on Apr 1 (1) on Apr 213 (1) on Apr 213 (S) rate DttidenclIMeteil period Your ft nandal Advisor. SCOTT STACKMANLYLE CASRIEL Days n period Cap mount (S) Your total assets 1,458.24 250.000.00 Value on Apr 28 (5) Keceniao: of Cost Esbmae0 your acounl basis CS/ annual memos (1) Unreatied

ie cash balances, UBS Bank USA chroat account bilances, UK AG Stareord Branch deposit account balances and money market mutual fund sweep balances. UBS Bent USA deposit account balances are Insured by the FDC WIN n applicable limits, but are not protected by SIPC. UBS AG Stamford Brant hdeppot account blaren