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G and al!~ of LUIS Seardim LLC lheFraSstnanciii ~ward it near upon rewes1 the rein's wear, altos ae a
nal services 46,552.39 16.552.39 Total card purchases oat Aanny $9,055.39 Otscnplico $9.055.39 Amount (S) Money balance activities Dec 31 Solana forward $0.00 Jan 2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 32,377.14 lan 5 Withdrawal 2185 BANK USA BUSINESS ACCOUNT AS Of 01/0
TACK MANLYLE CAMEL /vivant IS) Feb 27 Closing MIS lank USA Business Account The UBS Bank USA Business Account is your pnmay sweepoption. Jan 30 Solana. tomcod Feb2 Feb2 Woo $22.059.97 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 0l/ 3015 -72.96 Withdrawal UBS AG DEPOSIT ACCOUNT -21.987.01 Feb
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m.g. de A. 1e *wink s 0 . 4. , 7aonaTato tato te Mora/to. Transaction Detail (710.275.07) M. Description O.pow.e Comas Trenton WIthdrowal• Solana, 12,01 aoginning 8010041 138,8036.76 1210 Ch:Ch • 1102 12500 13761016 1222 Crock • I103 10.000 CO 120.510 75 12/31 Ending Malmo $1211
.w..”.../P Moro, lear Transaction Detail 02236761 Deis 0•Acciplion OmposIle a Podia Treneises 1•Athdroval• BRAME O9O1 OO10 OP M aKlnnln0 Solana Crack Ctoch • 1243 • 1212 71610 1.52266 188 474 75 186.952 10 OW30 Encl..%) Maine* SI 06.902.I 0 Total $0.00 ($2.2.111) /moult hy SB
ly Acosacy es not guaranteed - These values may differ inbstant key Iran pekes, it ay. at which a private d security a structured product may be Ward a sold ad do not recess,* represent the yam you may reame woo amidst:on. - Ted pony estimates of value are at or '<arab date and are supplied to
Management Account August 2019 Account activity this month rcontrped; *amply Descrp0an Amount (S) Money balance activities (continued) tel 31 Solana forward 1250.000.00 Aug 1 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/ 31/ 19 -250,000.@ Aug 30 Closing U.S Sank USA Deposit Account $0.
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2? 23k Na 1•4114011•1111ACOM• ofoub (t2a333 oavios Ix Oa rilOrn On Chin 39113 OS.501. 351 unreel/ea ix 0ena;@a on Cent 4131531 116195 Crow. Solana. as or °moor 31. 2013 Car 513, 53eme-I 113 1 12 co.- osen 30 eSA09 SO Account Nome JEFFREY EPSTEIN Account Number Base Currency USD IIIII
ally Money it not guaranteed - Thaw values may differ Wspani km pekes, it any at which a private inset,.. A :entity or structured prOCkaCt may be Ward Or sold aid do not raxessank represent the vane you may recent kern lapidaten. - lhid pony *stooks of vats an as of '<nab date ad aro suppled to
redt card Mame in the value of your account with Luis Financld Services Inc Date Activity Descrybon amount IS) Money balance activities Dec 31 Solana forward $10,250.71 Jan 2 Deposit UBS 8411F. USA BUSINESS ACCOUNT AS Cf 12/31/18 2.35 Jan 4 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jan
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Minimum Due • 827,265.87 -$31,212.16 +531,44837 440.00 527.502.08 • E0.00 -50.00 +BODO +$0.00 +MOO 80.03 sow Account Total Previous Solana 827,265.87 Payments/Credits 431,212.16 New Charges +531,44837 Fees +50.00 Interest Charged +$0.00 New Balance 827,502.08 Days in Billing
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