Epstein Secrets

ge 5 of 8 EFTA_00135334 EFTA01276727 UBS Business Services Account April 2016 Your assets (contrived) Your total assets Value on Apr 29 (1) Percentace of your account Cost Estimated Unrealized oasis (1) annual incur* (S) gain or loss (S) Cash Cash and money balances 36,237.35 99.72% 36,2

t NON•LOCAL CHECK 24.00 18,687.17 Oct 5 Deposit NON-LOCAL CHECK 27.00 Oct 6 Deposit DRECT DEPOSIT STRIPE 9.41 18,696.58 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 100E/15 .05 18.69663 Oct 14 Deposit DIRECT DEPOSIT STRIPE 47.05 18,743.68 Oct 15 Withdrawal FEDERAL FUNDS TOR and C Ventures

and are not protected by 51K. Money market sweep tames are protected by 9PC but are not insured by the FDIC Your total assets rase on DeC 29 (5) Percentace d Cost Esromated your acount basis (I) annual Income Unrealized On or loSS (5) Cash Cash and money balances 266.02 100.00% 266.02 Total

forward $13,80034 Jun IS Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 16 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun IP Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06,1Eil7 •1,582.46 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 22 Withdrawal UBS BANK VSA BUSINESS ACCOUNT AS Of 061

Du idt ndinterest period Your Pi nandal Advisor: SCOTT STACKMAAMLYLE GABRIEL Dap ei period Cap errOUnl Your total assets Va ue on Feb 28(S) Percentace, Ce Cost Estimated your account basis (S) annual income (S) Unrealized gán or loss (5) Cash Cash and money balances 3,517.75 100.00% 3,51

STACK MAAY LYLE CASRIEL Acimty Description Amount (1) Balancer forward $3,517.75 Deposit UBS BANK USA BUSINESS ACCOUNT 10220.40 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04122/14 -5,000.00 Closing UtS tank USA Business Account $8,738.15 ANH0302000643460NP7000062003 00001 0914 00 °OVAI4Y_OM_0002489vo