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comPete tacmiatcn willbe provided upon request • Certificates of deposit (per CDs are FDIC enured sato 5250,000 ' gimbal and accrued interest per &costa ad pet deposkayinaitutices rhaccadance vet FOIC rules. • Preehralue Prot, displeased f or securities and other products may be higher or laver tha
gency lubstaa es of utS Malden Savo.% IX irreprnast. mutate aid amuly products Pat IDC hind • No bank summer May bat vain teA& ReSOLIO2PAziaordni Acosta. Burins Smack ACCOMII BSA. Iltela and ntemabona Resource Mmagerrent CONFIDENTIAL ACCOult am rflidlOred mace mats a LOSS Fnaxial Services M yea $
Less actew waded securities may be priced ushg a valuatn model or the mon recent site we obtart and may not reflect an actual matt rice or star — Celan positions may appear without a price ad will thaw as 'price was rot available' if se are unapt. to obtain a pnce f or a savoy - Deposits or starts
arantees May late vela — tMA Peso-doe Management Acosta. Bossiest Services Account ESA IRMA and ntematio
investment wt., don (nc bind then Dank:PalOn program and real estate imminent trust securities) and structured proclas are generally highty egad. Celan stiuctafed proUIS have not been registered with the Securities and Exchange Canmsion or under ay state securities laws. We preredeostrnated values
red Sep 01.200413:4.5 Sec Area A2 Signed by &ACOSTA Feet, Use 24309627051407167/_ JEFFREY E EPSTEI
MI Recip401. Emorq.lbaoPCO 874 OR Reopeoi. E.enr4. Sorayo 875 (RI Reopen,. Ode Casein 676 (RI Reopen,. Ode Calem. AMP CO 877 811ReopentOele Celan. Synare 878 811RocipeoL.amX4160061007150r) 879 81i Rocipag.Apparaltom DOI,Orp.buloPOD ZONE DEFINR10144 Os Ova 54*40 lita Canada 24 bard 546)
maul hot Wooer Cunt) and the by/national Depose Acosta Ceara cusarnen with at miernmaud Ammo Management
anoxia Moat. -mostmere secure* anclicing direct esti:Orion pagan rod re.), mate n*arnall trUft senates/aid sincivedvaluas teegaeraly hghli mllpdd Celan structuod prothashaa nor been rettioned mt. the Starnes and ExthaVk Conmssi:n or oath( any stag secure*, Lams We peon* estmaed mix" fa private mo
while on the UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fun shires me protected by 51K. See "1.135 financial Series Acosta frouction' below. LOSSyour request, babies n to bent depositsmaw be winchawn, ad shoes of a Morey and may be lopclied and tie proceeds retuned to
year $103.80 $228.28 Prior year adjustment 0.00 75.82 Total dividend & interest $103.80 $304.10 Summary of gains and losses Values reported Celan, exclude products for which gem and losses are not classified. Realized gains and losses Unrealized March 2018(5) Year to date ($) gains and los
ased at the last duidend or meet parent made by the nom and assaries the seen karkpoes nil be held f cc one nue tons the statement depot via =nay Aosta" and coninutd prid ale not gunned • Aetna held lei WS Financial Sent Corun assets are not INNbyte0th 74 not "On the Free; possession or envoi r
ar protium Oman iwastemre semen anclicIng dire panpation program aid real estate n* Shea nun securities/aid struchser VeductS at gMaly hghly dint/ Celan sirudaod pm:Wins* not Dem rettiored with the Scenic and Eleaatte Conmssin a under any stare sews. stall We mire estmaed vetoes la private nommen se
customers wits at memsoned Aesthete Maugernent Acosta. %tough Iht Bat Sweep ltOtranS, can branOeS are
0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains
s books. Deposits at MS Bar USA and each UBS AG Branch are not protected by SIC. Money Fund shoes are protected by SRC See 'Ll35 Fruncial Services Acosta* kotecticri- bebtr. Upon sca reµast, balances in to Bark Sweep Programs a OA may be withdrawn and shorn of a Money Fund may be liquidated, ad the
s. More saiestmort wardies (ialdig dyed pankipatith program and real estate investment vuo washes) and amassed proiths are gencralg highly fined. Celan goateed proixts have not been regetered with the Securities and ExchlTa Commesian ce under wry state sesuntie ivs. Wt ;forth estmated yak*, for pi
f mixt,* rater than the generation of raceme. • Acosta Coaebnaton of /nook and Caper row briar Investme
ivate investment smarties (ix Isding dress patsipalM prayers and real estate investment trust securities) and structeed vadat, are generaly thowid Celan steamed peones hive not been revered with the Securities and Exchange Commission a under any gate securities laws. We ;sondees:noted vetoes for pe
ced lased en the IN drothend or nreesi payer, male by the twat and asses the seam indrposes wit be MCCa one Was Yarn the stet rent dap or woe miry Aosta" aid coMnced pad ae not guaanteal • Art not held by WS financial Serves Cern assets ere not thin byte Prth ad not "Pin the fits possess ti or anv
tie supplemental prambon both do not Sento • (wardnanal **IS controlled MOM ended nmur account vibe) but hell away from util$Finalizial lemon (.9 Celan (kat ZUBS Bark (i)ca;h PUSS AG Stamford brands. (a) mutate pantt rickwg noble null ad On shins of mutual Ian More sun maws re ng breed *WY n the
Entities connected to both Alexander Acosta and Celan

Jeffrey Epstein
PERSON
United States
LOCATIONLeon Black
PERSON
Kenneth Marra
PERSONthe Southern District
LOCATION
Bradley Edwards
PERSON
George W. Bush
PERSON
Alan Dershowitz
PERSON
Ken Starr
PERSON
Ghislaine Maxwell
PERSONMartin Weinberg
PERSON
Marc Rich
PERSONMarie
PERSON
Bill Clinton
PERSON
Julie K. Brown
PERSONMaria Farmer
PERSON
William Barr
PERSON
Michael Cohen
PERSON
Bear Stearns
ORGANIZATION
Jared Kushner
PERSON