Epstein Secrets

alance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NO 01/16 5250000.00 Deutsche Bank NO 01/16 $16790068. East West Bank NO 01/16 5250000.00 NY Comm unity Bank NO 01/16 5250000.00 Texas Capital Bank NO 01/16 $25000000 Miele Capital Bank NO 01/16 $186998.58 Union

cted to use in the disposal of each tax lot of the securities held in your account. If you do not select a method, your account will be defaulted to Fist In, Fist Out (FIFO). Your account's selected tax lot method will be used to determine the cost basis for calculating gain and/or loss, unless another m

UBS Bank USA 1.71 2 Wells Fargo Bank, N.A. 0.00 3 Citibank, N.A 0.00 ( I ) 4 HSBC Bank USA, N A 0.00 ft) 5 Compass Bath 0 OD (I ) 6 East West Bank 0.00 (I) 7 Citizens Bank, N.A 0.00 (I) 8 Associated Bank, N.A. 0.00 (1) 9 Pacific Western Bank 0.00 (I ) 10 Ameris Bank 0.00 Total $

Aggressive Investment elgibility consideration - None selected Your account instructions . Your account cost basis default closing method is FIR), Fist In, First Out. GM 00010052 CONFIDENTIAL Page 3 of 8 EFTA01597715 *UBS Your notes CONFIDENTIAL EFTA01597716 SUBS Resource Management Account

000.00 BUT NO 04/16 5250000.00 Bank of America NO 04116 5250000.00 Citibank NA. NO 04/16 525000000 Deutsche Bank Trst Co NO 04/16 5250000.00 East West Bank NO 04/16 5250000.00 Flushing Bank NO 04/16 $94413898 KY Comm unity Bank NO 04/16 5250000.00 Texas Capital Bank NO 04/16 5250000.00 TUSIale Ca

cted to use in the disposal of each tax lot of the securities held in your account. If you do not select a method, your account will be defaulted to Fist In, Fist Out (FIFO). Your accounts selected tax lot method will be used to determine the cost basis for calculating gain and/or loss, unless another me