Epstein Secrets

NT AS Cf 0511918 -2.000.00 Men/ 31 Closing U.S Bank USA Business Account $6,760.45 Account none: EUNAX,LLC Friendly account natne:ELINU0( LLC Aaount number: VI 23680 SS Your Finandal Advisor: SCOTT STACKMANME CASRIEL 212432 I.TC000800.2C6.2140 Ire ues sank US.‘ an nest Accoonl .5 pug pins) Se

Additions Deposits and other funds credited $2,761.99 1,237 37 $16,750.94 11,237 37 Dividend and interest ncome 0.64 11 69 Total additions Subtractons Checks and bill payments 31,238.01 -4,00000 $11,249.06 -28,000.00 Total subtractions 44,000.00 -328,000.00 Net cash flow 42,761.99 Closing

ccount APY rarest period Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 Account on: TERRAMAR PROJECT, INC. friendly mount none: RRAWA Aaount number: $13,748.73 Closing UBS Bank USA Business balance Dec 6 Number of days in interest period Average daily balance $10,73427 30 $22,126.50

balances Addtons Deposits and other funds credited $80.17 5,000 00 $266.02 10218 82 Dividend and interest ncome 0 09 0 68 Total additions Subtractons Card payments $5,000.09 -903 48 $10,219.50 -4,251 69 Other funds debited 0.00 -2,057.05 Total subtractrons -S903.48 -36,308.74 Net cash f

POSIT ACCOUNT 250,00).00 Sul 31 Closing UPS Bank USA Deposit Accouet 625cootoo Account wane: GIOSLAWE MAXWELL Mond& account nom ind CasMSawng Aaount numbs,: Your lierwid Advisor: SCOTT STACK manLYLE CASRIEt. The ultS Sank USA Pewit Account is pis primary sweep O1:AlCo AW700030D5648570 NP700018

dend and interest ncome 38.82 5,017 87 Proceeds from investment transactions 65,958 38 1,167,965 92 Total additions $65,997.20 $1,788,043.79 Subtractons Fees 0.00 -25.00 Other funds debited 0.00 -1,252,010.44 Funds withdrawn for investments bought 0.00 -468,011.15 Total substaovois 60.00