Epstein Secrets

es. and provides ems to norm arid anoucht [roans band by unabiliatedthid-party eaurrice conpanes throu

h the DA, sweet to cash balances are swept to depose scants al UBS AG New Yak Branch and LBS AG Cannon Ranch Two deposits arena Soured by tie FCC. Balsas held at the UDS AG Cayman Brandi are tempered, noosed to the serer Irk of the Caren Wire, and there is no guitars* or other obagstion of LIES AG t

DA, eatable to cash balances are swept to depose scants al UBS AG New Yak Branch and LDS AG Cayrrun Ranch thew deposits are not inured by tie CDC Balsas held at the UD5 AG Cajman Brandi are tempos ay emosed to the to/weir irk of the Cayman Wads, and Ihere is no guarantee or other obligation of UBS

odety and euxis eidirges F remcbal Savor ad IAS Band USA zee idea phut/Mot uBS AG ad Maims of uBS *ra

S /Manor Seams inc. Clint beams Department. PO Box 766 Unon City NI 07(87 • n case of «ma ~tons aeon an Moon< balt trend« (ST) DI Sectdebit card Balsas'," Call or nose to WS Enamel Seems ht. 100) narbor Ott . 6th I bat ~AMY NJ 07086. *an IMIAll3SA unmes Cal «miter soon asyta an d put nkyow stat

en rounded. Fixed Income Analysis Bond Quality Band Quality A 1,641,885.00 6% BAA 6,516,000.00

letueal 28,291.14 323% $28,291.14 Sl ated Arnaud Moms TOTAL U.S. DOLLARS EURO Description 393,294,251.55 $114,848 278 94 aoanilly 09IMIN Balsas Closing Balance Currenoc 921,554,027.39 6309,730.76 93,272,768.01 Acaled Roam 30-Dry Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cas

nyoutily e.poced 10 The SOvalin 6-1 of theCaynal band: and they is to guinea other oblotatim a US$ A4

the FDIC TØ tee On salable to cah batman »swot to demur accounts a teS AGtarred% tint and U3S Chasm Want These deposits are fir need by the FIX Balsas beef a te UM AG Chew Brant åre Heiman& emoud rote searnyin-aot :he Chow lards, and ten, is no guirtmcr oter omlim of 185 AG to repay theDrama walk