Epstein Secrets

autim, in accordance rah FOIC rules. • Preahalue Prom divined for securities and Met inducts may be higher or lamer than the price that you would Marty recette in the market Prices we obtaned from vaiots third party sources Mite we Delve to be retitle, but we do not q.satee their accuracy. — We g

e not aliened by the FDIC. See the Important information about your statement at the end of this doctrnent for del aih about those blames. trddng Goering balance on Sep I (I) CaningWax! Nice per share Average Doidend Interest Days en on Sep 30 (I) on Sep 30(1) taro period period Cep anounl

ith the sale or destitution of may contracts and wet investment but units toms clients. mo ands( our affiliate mese reserve sharp amperealico from Marty of the instance companies UraltaMih; the annuity contracts, aft/ides et tie Swart• ccerprnas or sponsors of treat irnmemmt rusts we distba. - Our

tion about your statement at the end of this doctrnent for details about those Sanas. Hddng UBS BANK USA UP ACCT 13,237 97 1,932 36 250.000 00 Goering bdaxe Cloung tulence Pnce per share Average on Dec I (I) on Dec 31 (I) en Dec 31 (S) rate Dnidencl Interest period Your Finandal Advisor:

5 Bank USA are FDIC inured in accordance with FDIC rules. For non Henniker, 00.11W hat nowefdic ga. Deposes at LOS AG Stanford Earth and shams of Marty Funds are rot insured by the FDIC. Through the Ok areiliele to sash balms are swept to depot/ accounts at UBS AG New York Branch ard LOS AGC wan B

e not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. kicking Goering basic. on Feb l(1) Cloung tulaxe Nice per there Average Dividend Interest Dap in on eb 29 (S) on Cab 29 (1) rate period period Cap amount

alues may differ ssbstaritialty born toroth any, a which a pewee rneStment Security a structured induct may be bovdni a sold and do not nocevtank' Weiner., the value you may mane tmm licuidation. - bit party tamales of rale at as of a anon date and we applied to MG Fnarcial Services on a regular ba

the end of this et cureM (or mate Inforrnaion. Cash Cash and money balances wane Cash Les envy USA BUS ACCT 2,59540 0.00 250,000.00 Total Goering balance on Jun 1 (5) Closing Write eke per share Average on Jun 29(0 on Jun 29(S) rite DeildendIntettSt period Your Mnandal Advisor: SCOTT

general parter er sponsor estimated value nor a &Marty estimated Mx is mad, the value of te wanly will

ge not insured by the FDIC. See the Important information about your statement at the endof this document for details about those balances. Hddng Goering balance on rut 1 (1) Closing balance en re Per shale Average DnidendIrrleteSt Mel on Jul 31 (t) on rul 31 (1) rate period period Cap arnO

ry fund shies ate proweed by WC See '155 Masud Seven Account ~WW1' below Van rnalod, balnms ute Batt Sweep Program a OA may be ~Pam ad Taes of a !Marty Fund maybe and the psocced: returned to you a pis ~tot rearm furte mfornmen tout talde sepep optens. oinking One. Mate rant ad *Ms. 6 ratable at

IC. See the important information about your statement at the end of this docunent for details about those balances. Hddng UBS BANK USA CEP ACCT Goering balance Closing tulaxe on Dec 1 (t) on Dec 21 (I) • ',nee per shin on Dec 31 CD Average rate Your Pi sandal Advisor: SCOTT STACKMANLYLE CAS

urees ad ExChargeCornms0on n' pvda3ov state securitm tem We proaleestmaed tabes l« gehate namtmerr warms ms leun", prodas br ielormlonalputoanonly Marty., rot 9otaraccd - iheekyilue5 maydifler nestainally trom plaid if dry ai Mm apanage nwstmert securey struchred product marbe tarot a we ind do n

e FDIC. See the rmportant information about your statement at the endof this document for dents about those balances. Hddng U35 BANK USA UP ACCT Goering basset Clonng Wax, on Mee l (t) on Mar 31 Cl) • IIIII Price per share on Mal 3t (t) Average ;So Your N modal Advisor: SCOTT STACKMANLYLE CA

arom - h otIlienn lo ammissons on sales and 11b•1 lees reamed n omelet win the detteuton of inolur fends toots dents we anal our *Mae ream reveue Marty; papuntsfromadubutorsaatlor 'raison of the mutual kat hat we sell Them anortts are based an two different anyonents the mount 01 saksby uBS ot a p

n about your statement at the endof this docunent for details about those I:dances. Hddng UBS BANK USA BUS ACCT 52.466 21 52.467.20 250.000.00 Goering tdence Closing belence en May I (S) on May ig (s) Price Per share on Ma/ 29(S) Average fate Dein:and Interest period Your Finandd Advisor: