Epstein Secrets

LLC BROKERAGE AS OF CECEMBER 31, 2015 Your total assets Teak NbJrntief Pur< hat once date o1 shares Per Share (1) Your Pi nandal Advisor: SCOTT STACKMANYLYLE CASRIEL 212-821-7000/800-308-3140 Estimates of value staled ty Issuers of certain programs (which are genteelly net asset value' 'stoats) se shown

sale decisions fa tax puposes otherwise. Accounts turdared to the Fim may reface gai loss harmatim only for the period of tine they we held at the Fim More hdorical information can be xged by you- Fmaxial Advisor. • Urreellieeel gam/Iona Yellen data es swath, eninated La-realized suindlones ere actian

e ix sale decisions fa taxi:crimes a otherwise. Accounts tundared to tie Fim may WW1 gait loss llama:on only for the periodd tine they we held ache Fim More historical reformation can be aind by yea Friaxial Advisor. • Unrealised gansdoweas %teen data n awilabk, *sinew/ areasiced guinelown at cricsiair

&lance Closing balance on Oci I ($) on Oct 30 (I) Price per :nme Average on Oct 30(1) rate Duidend Interest period Your PI Randal Advisor: SCOTT STACKMANYLYLE CASRIEL Days In period Cap mount (1) Your total assets 4.77 250,000.00 value on Oct 30 (S) Percentage of Cost EStrnated your aCCOunt bash

cisions, fa tat pueoses or °t wise. Accounts tra-deried to the FM May reflect gait loss Planation only for the period ot tine they rie held at the Fim More haorical inkrmaten can be added by MX Financial Advisor. • Unrealized gansriosees Men data oarailabk. urged trreeheed ainklosses are calculated kr

rk Avenue 25th Floor New York NY 10171 -0002 Account name: ELLMAX, LLC Friendly account name: ELLMAY LLC Account number Your Finandal Advisor: SCOTT STACKMANYLYLE CAW EL Phone Questions about your statement? Call your Financia! Advisor Or ;Fa Resourcebne at account Visit our %rebate: WVAV ubs comanancial

decisions, for l Per-poses a otherwise. Arrant translared to the Fern may rain gallkns formation only for the period of time they are held at the Fim More historkal ormton can be added by yea rnancial Advisor • Unrealized gains/loss When data 6 available, estmaked urtealired gam losses me calculated