Epstein Secrets

ARBIXKS 118509 NEW New York NY 164273000511572676 14.30 Oct 01 STAR8VCKS 118509 NEW New York NY 164274000962509234 Oct 02 STARBUCKS 118509 NEW Nev York NY 164275000455873427 OCt 06 STARBUCKS f18509 NEW New Tat NY 164279000454784209 $11.95 Oct '0 PRET A MANGER *016 NEW YORK NY 0542848380005748

02 STARBUCKS 118509 NEW New York NY 165002000546842941 ian 02 STARBOCKS 118509 NEW New York NY 165002000742633094 Jan 03 STARBUCK 5 118509 NEW New Volk NY 165003000141248865 $10.35 14.30 14.84 15.72 Jan 03 SEL & POIVRE NEW YORK NY 295005980000129998 Jan 04 STARBUCKS118509 NEW New York NY 1

BUCKS 418509 NEW New York NY 165059000055854099 $4.30 Feb 28 LE PAIN QUMDIEN NEW YORK NY 055060286688800049 S3.50 Mar 01 STARBUCKS 418509 NEW New YOtk NY 165060000546576464 $8.38 Mar 02 STARBUCKS #18509 NEW New York NY 165061000043003342 $4 30 Mar 02 STARBUCKS1118509 NEW New York NY 1650610

BUCKS # 18509 NEW New York NY 165117000500781350 $4.30 Apr 27 STARBUCKS 118509 NEW New York NY 165117000617648237 14.63 Apr 27 LAKE'S LOBSTER FEW YORK NY 295118703126745921 142.53 Apr 28 STARBUCKS 118509 NEW New York NY 165118000981224549 14 30 Apr 29 STARBUCKS 418509 NEW New York NY 165119

ing UBS Bank USA Business Account $0.00 Account name: 116 EAST 65TH STREET EEC rend ly account name. 1 Account number. Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL The UBS Bank USA Business Account is your cnimay sweep coon SONY GM 00028280 afiP70002060557665 WT000054315 0000i 1014 000300000 Y12369255

ccounts at UBS AG StanfordBranch and shies of MoreyFads are not tared by the FCC Through the DA, cash braes re swept to deposit accounts at UBS AG New YOrl, Brarch rdUBS AG Cairn.' Branch. These deposits are not inured byte FDIC. Balances held at tee LES AG Cayman Branch are temp:only noosed to to sov

balances. See the important enformetlon about nor statement at the end of this docurneM for details about those balances. Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL UBS Bank USA and at UBS FDIC Muted Progan Bank deposit mcoJmblences are insured by the FDIC within applicable lamb, but are not protected b

00821 NEW New York NY 165353000438978956 Dec 19 Dec 22 STARBUCKS 400821 NEW New York NY 165353000478783746 Dec 20 Dec 22 STARBUCKS 115685 NEW New Vort NY 165354000134049523 Dec 21 Dec 24 BOSTON PARK PLAZA EB BOSTON MA 975356200188400095 Dec 22 Dec 24 STARBUCKS 400801 BOS Boston MA 165356000

t 0.25 6.31 Total current year $0.25 $6.31 Prior year adjustment 0.00 0.38 Total dividend & interest $0.25 $6.69 Your al sandal Advisor: SCOTT STACKMANLYLE CABRAL See account activity the month for dela Is &dances in your Sweep Options are includedIn the openng and closing balances ',Sue FDIC Insurance

UBS AG Stamford Branin ad Maws of Monty Funds at rot nand by the FDIC. Through the OA, nesibble to cash bean are 'wept to depoU accounts a UBS AG Hew York French ard UBS AGC than Brach These deposits are not Moored by Me FOC. Balances held at tie LBS AG Cayman Brads are tempanly evposed to the sovere

S ENHANCED IUND LP FUNDS IN ESCROW Sep 24, IS 500,000.00 1.000 500,000.00 ST Total $900,000.00 S926,14840 926,148.00 Your Handal Advisor: SCOTT STACKMANLYLE CASRIEL St mates of value supplied by taut% of coffinprograms (eolith are generally' net Met value' encases) ale shown as issuer est. value per uni