Epstein Secrets

05/23 09.11P 1 Phoenix AZ Voce Mail CL YR nduded 13 05/23 06:11P 1 Phoenix AZ Voce Mail CL YR needed 14 0523 06.13P W 2 Phoenix AZ Seattle WA Y nduded 15 0525 03:15P 8 Santa Fe NM Incanng CL W nduded 16 05/26 0127P 2 Santa Fe NM Santa Fe MI AM nailed 17 06/03 11:42A 1

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58.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 -n Amount Credited $295,949.19 Portfolio Composition Casrt(Cash Eceivalent 1,846,149 Seattle, Scutt .1.276.540.62 Equtes 17.739,581 C in Money Fund Amount Debited .3.031.14 5-1,279.571.76 Total 519,585.730 Net Cash Acthty -983.62

on file fa your account. Market Value of Your Portfolio Egos. 31.413.487 51.369.211 asides Pau timed Minns.> ren.noitit ee.e9 co etas State as Marta it rs.. 1,611 Swots et 000134-142( nen Can Somas See Min Swan On, onii wedge. Cow Peet acute. 20 5950 518.116.298 $19.475.152 Current mate val

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ll principal acuity, ccrrrodey and option, exchange,. UBS Financial Semites and U135 Bank USA we rdied subsilenes of UPS AG and aft Shales of 1.85 Seattle, LK. The Firs frontal statement is available upon recites,. The Firs toga« off ices we at MOW Vbeeranken, RI 07036 This Madmen' rxesents the onl

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Dodd - Frank rules that give Mr. Allen the option to segregate collateral on SWAPS. Russell is looking forward to seeing us the next time we are in Seattle. Elizabeth Joy has left Vulcan, replaced by Russell Paquette. They are working on redocumenting all their accounts at which point we will update th

Record Type Relationship Number Cust omer Owner Exception Expires Reason for Exception (If Applicable) EM Days Overdue MSR Silo Batmasian, Marta Client 00000454164 Carlos Arrizurieta 2/27/2015 Temporary Exception to monitor compliance with the conditions outlined in the attach ed negative