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

s UBS Bak USA deposit latexes LBS AG Stanford Branch deposit balances and rrpney make WOWl fund sweep balance; at the dee of the statement period. Noncom/rocky We credit balances in your accoug se rot segregated from other balances and the Fin, may use any of these funds in the order, could' of its

Se* IMpOrtant inionnaeon gout your statement on the tat two pages of this document for mars. January 2016 (1) Year to date IS/ Opening balances Addkions Deposits and other funds credited $541.48 1,600 00 1341.48 1,600 00 Dividend and interest income 1,867.77 1,867.77 Proceeds from investment

Bak USA deposit balances, LOS AG Stamlord Branch deposit balances and money market MALI fund sweep bilancet, at the oboe of the statement period. Noncom/lock We credit balances in your accost are rot segregated from other balances ad the Fan may use any of these funds in the ordinary course Of its

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

us UBS Bak LISA deposit balances, UBS AG Warr/rad Bench deposit balances and money market nut fund sweep birces, at the case of he rtaemert period. Noncom-ivory kee credit balances in your accordire rot segregatedfrom other balances and tie Fro may use any of these funds in the ordinay course of Meat