Epstein Secrets

nation DbOuty0ut Statement on the last two pages d this document for *tab December 2015 IS) Year to date (S) Opening balances $28.90 $5,184.25 Addkions Deposits and other funds credited 0.00 2,600 00 Dividend and interest income 2,272.31 23,698.37 Proceeds from investment transactions 949,455

al Resource Management Account. Through tor Bank Sweep Program cash balances a. swept to 1185 Bak USA up to an established lent ad then to UBS AG Stanford Brandi a a Money Fund. Deposits at U85 Bank USA are FDIC insured in accordance with FDIC nat. Fa more information pease kit wwwfdic got. Deposes at L05 A

s. Seermeorunr inearmation *kit your statement on the last two pages cilhis 00(urnell for &lab October 2015 (1) Year to date (S) Opening balances Addkions Deposits and other funds credited $7,126.05 0 00 $6,517.57 2,200.00 Divdend and interest income 1,612.88 36,091.40 Proceeds from investment

nd other comperoation from mutual funds and insurance companies whose products we dmIrtulti — We receive art drug fee horn LOS Bs* USA and UPS AG Stanford Brandi of up to $25 per scope sweeping to the bred under the UBS Bank Sweep Program. Adivity Information regardng comma:co and other charges inetrred n

Satimportant ea:halation abOut your statement on the last two pages of this document for Mils January 201511) Year to date IS) Opening balances Addkions Dividend and interest income $579.46 41 57 $579.46 41 57 Total additions $41.57 $41.57 Subtracnons Professional management fees and relate

etad and other corrpertation from trawl ends and mutante companies whose products we detribute. - berm's* an anal fee from UBS Bat OA and LIES AG Stanford Brandi of it to szs per accost hatpin to the berks under the UBS Bair Sweep Frcgrams Activity hbiTtlatialregirdngCannisSari and Oilier &WOK Owned in co