Epstein Secrets

ease vet wwwldicgov. Deposits at UBS AG Stanford Bush and tarn of Money Funds are rot inured by the FC

wadable cash balances. plus UBS Bak USA deposit W.:nest-8S AG Saran Stanch depose balances and mone

Mutual funds (cononued) Hddng Nurrber of states Purchase Arco AVC14¢ poet pet than (S) Client insist:11w (S) Cost bnis(S) Prxe per share Valls! CA on Sep 30(s) Sep 30 (1) LIAttentt0 Cia-0 imestrnent Hddng colin cams (0 return(S) period RATE FUND I Symbol: BEILX Trade date: lan 29,

e /3/ 71 7.3Rt — 1 73.7 1 7+ O .'qt italin W./ 6On 4/.e..-/ o 4I Z 3 4.4- s3 /pit 4 lent

ition, a significant portion of the acres (approximately 100ft included in the appraisal wen transfetred to Excluded Properties before the Beginning Valls s was finalized. If you would Id= toe to prepare an estimate the value of the Exclude I Properties as of 1/1/2002 please let roe 1MOW. Regards, A

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