Epstein Secrets

pease act wwwidicgov. Deposes at UBS AG Stanford Bush std turn of Money Funds as rot inured by the FCC

olecteekunda this prowion o 550) man as of Nowt& W. 2013 Sawa to the poky arditiorn and Inmatan oath

ptions for sweepng cash betakes, biances to bank deposits at UBS Bat USA and UBS AG Starrewd brads (Bank Sweep Progeny), money market mutual kids (Matey Fund) ad the International Deposit Accant (0Alfor customers withal iteutional Resource Management Account. Through the Bank Sweep Progeny, cash balance

4100010 ONNED Sull000.1re ger kart Stilt Cay. W. Men.100% GYM Na teccifn Net ttrt 11201-3059 EPST

9.59 101.877.63 Cash Net Casheatence 23.249.59 523.249.59 23274.62 323.274.62 0 0 DIddendsanterett Amount Credited 25.03 5101.902.66 z Matey Fund Funds Vathceren .1,977.63 -100,000.00 Income Summary 045.0000 7200 7000E m all0U07 outlands 1,877.63 3,407.01 C in z Debited Net Cas

GS 515,031.693 027 04,01/35.09,4* 001 tet0Ort W. von 11201-38EV iNTERNATiOAL CHARITABLE STATEVES

.84 Securides Sold 5.871.785.00 Money Fund 3.415.377.43 Total $30377.43 5256.765.86 Funds Deposited 10,154,695.43 0 z -n Amount Credited Matey Fund Funds Withdrawn 519.441.857.86 -16.069.857.86 -3.382.000.00 Portfolio Composition Casntasn Equealent 20.667.553 C in z Amount Debited Clo

New York. New York 10167 (212)272.2000 12 ow W. Mara 39~ Cap Ott Otooied, CS opt, 1.9~. Paton 1

. Bond lit Credit Balance S. Total Shot Divklends 3.917.94 0.00 2.423.54 56.341.48 0.00 34.829.38 3,703.01 18,980.94 657.513.33 .709.39 Matey Fund Dindendsanterest MiSCOUMMUS Margin Int. Paid 0.00 -209.42 -n Amount Credited Securities Bought 513.154.399.19 -2.602.439.27 Money Fund .1