Epstein Secrets

1,669.26 FIMCO UNCONSTRAINED BOND FUND CLASS P Symbol: FIJCPX Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your lq Banda Advisor, SCOTT STACK MANLYLE CASRIEL contnued nevi page CNP70309005789448 NP7000108665 00003 0714 030575904 CONFIDENTIAL 09014ccm_000Rilise32 of

eamory aid gams odunges MOP renal' Servos and IS Band USA ay tidied 9ribullyin of 565AG and neat of 56

n about your statement at the end of this docuwent for details about incise balances. Ocenng Wave Closing bane Hddng on May 1 (S) on May 30 IS) UBS BANK USA DEP ACCT Pnce per :One on May 30 (0 Average rate Your Ili nand/ Advisor: SCOTT STACK MANITLE CASRIEL DnIdend Interest Days n period Undo/ Ccp antiu

ENTERPRISES LLC -2,070.00 Total checks 49,14149 Account name: GHISLAINE MAXWELL Friendly account name:Indiv ChecIdCar Account number: Your Ii Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date *chitty Description Dec 3 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Dec 3 Withdrawal ACH

miSPOn pease report it immediately n sang to the Band, litanacter of the office seam your account. All

t as not insured by the FDIC. Ste the important information about your statement at the endofthis document for detaas tout those telances. Hiring UBS BANK USA DEP ACCT 15,875.44 13,23797 250000.00 Openng Wax. Closing balance floe per share Mope on Nov (S) co Nov 30 ft) on Nay 30 0) rate DMclend interest

25.000 60,993,00 Total Securities transferred in 11,740,790.28 Account name: GHIStANE MAXWELL Friendly account name: Account number: Your lq Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date AcIrvrty Description Amount (S) Money balance activities Jan 31 Balance forward $0.00 Feb27 Depo

sing bamce Price per share ~rage Drridendlnierest Oafs n Hddng on Juni (1) onJun30W on Jun 30(S) rate period period Cash 2,141.38 0.00 UBS BANK USA DEP ACCT 101,339.54 0.00 250,000.00 Total Cep [flaunt 01 Equities Common stock Parch= pater Trade Hunter AVtine Plitt PifiCt pet share Vaue on l

0) cash at LBS Berk. (i) cab at LES AG Stamford band\ (id i-durard• prodicts, including void* annuiti

e on Feb t (5) Closing balance on Feb 29 (1) Price per share Average on Feb 29(1) rate Dradend interest Dap in period period Cap swum 01 UBS BANK USA DEP ACCT Equities Common stock 57,913.64 2,152.99 Purchase pica 250,000.00 Trade timber Average price Price per sheet Value on Llnreallzed Hddng