Epstein Secrets

ngs but net bare deposits. Steimportant ea:valeta abaft your statement on the last two pars of this document for:trails2015 (1) Ap Opening balances Addkions Dividend and interest income $8,172.37 3,153 45 $9,359.42 10,007 18 Total additions $3,153.45 $10,007.18 Subtrachons Professional managemen

tion abet/ t your statement on the last two pages cf this document for (*Luis August 2015111 Year to date IS/ Opening balances $2.14 $9,359.42 Addkions Deposits and other funds credited 0.00 1,300.00 Dividend and interest income 2,228.80 22,490.43 Total additions $2,228.80 $23,790.43 Subtra

utual fund sweep balances. UBS Bank USA deposit account balances are insured by the FCC vAl h n toll< able limits, but are not protected by SIPC u8S AG Stanford Branchdeposit account balances are not Sowed Di FDIC and are not protected by 9FC Money market sweep balances are protected by SEC but are not insured by the FDIC

eimportant innormation abOut your statement on the last two pages ci this document for (*tits January 2015 IS/ Year to date (5) Opening balances Addkions Dividend a-id interest income $6,517.57 2,88618 $6,517.57 2,886.18 Total additions $2,886.18 $2,886.18 Subtractions Professional management

mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vAlten appleSok limits, but are not protected by 9PC utliS AG Stanford Branchdeposit scouts baantes are not insured by FDIC and se not protected by SIPC Money market sweep balances are protected by 9PC but are not insured by the FDIC

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

mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applk able limits, but ale not protected by 9PC u85 AG Stanford Branchdeposit account bzianas are not Stinted ty FDIC and ase not protected by 9PC Money market sweep balances are protected by PPc but are not limited by the FDI

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

mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FIX vat h n applicable limits, but are no protested by UPC u85 AG Stanford Branchdeposit account balances an not insured ty FDIC and are not potetled by SIFC Money market sweep ea/antes are protected by PPC but a* not insured b/ the FDIC