Epstein Secrets

Total 5149.448.50 100.00% $149.448.50 Cash and money balances 149041.50 10000% 149045.50 Account activity this month Oat Adhlty Cfernmion Annan) IS) Deposits bad other lands credited hi 1 Transfer FM Y1 23575 0100 3006 JJ 22 Transfer Total deposits and other fends credited 3130.030.0

Sawn rec. (Me firma UGS Finartaal Sawed, at a member of al pampa ~reborn:day and deices «braes UTIS Barnet Sena and LEG Bart USA ace mind tesm»sd LBS AG rd .af data of U35 Searikes U.0 the Fin lawsuit slated« es ~blab scan request 'heft«, made °flan se at LBS fens.' Sncts IX. 1200 Warta Bouldard

o an istabkhod lint ad then to LBS AG Stanford Bradt or a Money Fund. Oeooses at UBS Bart USA are FDIC rend in accordwee with FDIC rules. For more Hannan please veit wwwitlicgov. Deposes at UBS AG Stanford 'Penh an tares of Money Funds ant rot ironed bon FIX. Throup the OA, mane to cash balances we

BS Anoxia! Strong is a merger of all prince:el mosey, cormnity and cptcre erthwges. 1.85 Firtrxial Strict and U3S Bank USA we rdrect sutradares of LBS AG and affiliates of LES Secwitin UC. The Filers Itanrial statement is available upon noted The First venire offices we a: LBS Finennel Seamus Ix.

l $1,214,522.28 100.00% $1,148,771.86 $41,846.00 $65,120.90 • Missing cost tens infamalco Account activity this month Date AaSty Descttlon Annan (5) Dividend and intimistinoarne Taxable dividends Oct 1 Foreign GLAXO SMITHKUNE PLC ADR PAJD ON 1015 585.51 Dividend CUSIP: 37733W105 OCt

. Balances held at the LBS AG Cayman Barth ate temporanly noosed to the sovereign net of the Cowan Nana, and there is no suarate a other *paten of LBS AG to repay the balances Abile cash. LEIS Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Find

e 6 bated on the laSt therdend or merest pagreni male by ne Starer and nines tie sena nnwooes MI be WOfa one?. Yom the statement &Nor trite miurty Annan rid Conloutd rad at not gurarreed • Aetna hold by MIS financial Sontione Calais anal are not MMbyth.Prol alt not widen the Fires possessors or an

ax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee °edit batman et yea .

be lower a higher than the estimated amounts. - Annan*. of arruatzed income (dadend anther interest) d

e bins, credit Ire, show acorn balances. • of Cash/Wong balances. Total unimested salable cash balances, plus deposit be axes al UBS Bank USA, LBS AG U.S Branches ea mcegy maker mutual fund sweep baron, at the cote of tie stagnant period Isa-cawrodig free croft balances in par account are rot se

nts for Mall Woman erne nut www ato gav Deport a 185 AG 9a fiord Lewd. ad gam of Maley finds Brno Inured by the PDC Through the Op wadable to cash Annan are Seeps to depose ablOural a UBS AG Herrera Brach Mg IBSAG Carman Brad. These depots fiend nand by the ll)K Maras hen el the vBS AG Capon Ward. a

lances are swept to depose accounts at UBS AG New York Branch and AS AG Carron Bunch Thew deposits are not hauled by the FIX. Balance, Feld at tie LBS AG Carron Binh are temporary exposed to the sorereir risk of the Caftan elands, and there is no gurantee or other obligaton of U3S AG to mpg the bran

nts for Mall Woman erne nut www ato gav Deport a 185 AG 9a fiord Lewd. ad gam of Maley finds Brno Inured by the PDC Through the Op wadable to cash Annan are Seeps to depose ablOural a UBS AG Herrera Brach Mg IBSAG Carman Brad. These depots fiend nand by the ll)K Maras hen el the vBS AG Capon Ward. a

Deposits a UB5 AG Hands-id Branch ad Maas of Maw Suds reina nsura by the FCC Through the OA. wadable to can brann at script to <boost accounts a LBS AG ~York Branch sal LESIG Caplan ~ These deposits are rice nosed byter FDK Ilalacts helda the LOS AG Carom Birds re temporarily mimed to the ~won 6-

d garcon" is arise a of ihe dee of this 92401.411 As AKIN please do not rayon this infant Un to nuke ;unease a sae Ooz es. la lac purposes a went Annan taunted to the errn may reeled giriloss Mormaith as for the pared of time they ate held a the Fiat More historical MormaCan cal be added by Ant Fi

Financial Seni es). is a merrter of all orincial seosity, ammo* and colons "changes. LA36 Financial Services and LEG Bank USA at rdrect Upside* of LBS AG and affiliates of LBS Sositin LLC. The Fim's financial statement is available upon reopeg. The Finn's stogie off ices ye a: WS bubo' Since, I".

eraje pnce You may °titan the 4Ctil gra tan your Annan Minor Only whole dyes are greased under GAP. par

itations may be subject to a transfer fro. UBS Sweep Options UBS offers options for sonepng cash bine; balances to bat deposits at UBS Bat USA end LBS AG Stamford brach Etenk Sweep Pregame), mormy nwkwe intuit fads (Morey Fu-dc) and the International Deposit Accost BOAdor customers with a Internatio