Epstein Secrets

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ptions for sweepng cash betakes, biances to bank deposits at UBS Bat USA and UBS AG Starrewd brads (Bank Sweep Progeny), money market mutual kids (Matey Fund) ad the International Deposit Avant 00Alfor customers withal iteutional Resource Mnagemet Account. Through the Bank Sweep Progeny, cash balances

f tie intrante companies ircbrating the tarty contacts. Abates of the Intranet <empties or sponson of the set investmem trusts we daribute. — Our Milan afro receive trading ceerrnipern rd othercompreatia frommutual funds ad inura-co canaries whose products we astrioule. — We recent n zrnial I ee f

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245 Park Avenue New York. New York 10167 (212)272.2000 12 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) PAPAW 11410u3N FTS Milan Oman laSIDIARY Pa. Stens Sad a. Cap. O ne mesetem Grow Nan, Saar Nat Vat 112014859 atm en.moo INTERNATIONAL CHARITABLE scArramwr cenvo Ass 30.2

. Bond lit Credit Balance S. Total Shot Divklends 3.917.94 0.00 2.423.54 56.341.48 0.00 34.829.38 3,703.01 18,980.94 657.513.33 .709.39 Matey Fund Dindendsanterest MiSCOUMMUS Margin Int. Paid 0.00 -209.42 -n Amount Credited Securities Bought 513.154.399.19 -2.602.439.27 Money Fund .1