Epstein Secrets

DS Date Aonsiled Quantity Unit Cost Col Bads Merkel Price Market Vake Unrealized W6 Loss &nailed

ing Plaza, Jersey City, New Jersey 07399: (201) 413-3330. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) NIG-024950 Page 7 of 8 CONFID L4 rated Carat bay Yew Since 2007 DAMMAM COMMUNICATIO.6 Diallitia Clewing *Me Fenian MC • Sally sad subsidiary a the MK of New York Ma.,. Corporatne (MY Mello

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$53,218.04 TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS $5,178,169.56 $3,046,379.25 $0.00 $53,218.04 AdNity Opening Cuing Awued lame 30-Day Carat Fading Balsa edam Income Meyer Yield Yield 35,881.25 77225.00 CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Account Hornbejl [not.? CO

UBS Sweep Optiam Utt offers °plan for sweeping as balances. basices to bank depots at uBS Bat USA Ind Ur AG Suerford two (Bark and nosrang money Merkel mutua finds (Money Fort) and the liklenrinnal Depot Accoust 00Alfor customers wit as intonational lesooce Mmagetnent Acosta. %mgt. iht Bat Sweep C

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