Epstein Secrets

market sweep balances ace pectedred by SPC On me ma insured0y ate FCC nice per share A*Idge Onidencl awes, Days n on Mai 31 (I) Ng*, Pedant Genoa Cap aroma 0/ 250)00000 Percent/0e of Cost Estimated Unrealized your Accord basis (I) annual i accent (SI »nor loss (S) cash Total 550,00

on Oct 31 (t) ref Peeled period Ckp amount CS) Cash C.0 .959.77 UBS BANK USA CEP ACCT 99971 95977 293,00000 Total $999.71 $0.00 Your Rwanda Advisor: SCOTT STACK MANLYLE CASRIEL 1)55 Ball USA and ell UBS FibC insured Frocram Bank *pad dean IA ince. are Injured by the 1DK vAiNn accitable

° inferenoteen kr *laded nicnotton on the comics patios practoces ad disdains, tel to par Clot Rebtionshp Agreement a Octant Ocreternent and to Genoa, Terns tad Conditions USS .tern of Credit Tattier salable n Aremienes and °abuses SDNY_GM_00325473 EFTA 00198248 EFTA01307514 Important informa

-3,846.31 -3,846.31 Total subtractions 47,846.31 -335,846.31 Net cash flow -37,844.97 -39,828.70 dosing balances $2,000.00 32,000.00 Your Rwanda Advisor: errITT STACe MANI lel c (Again APP71900.20C06&41S7 0819000000000 Page 3 of 6 SDNY_GM_003254135 EFTA_00198260 EFTA01307526 SUBS Bus

lue. Leans infremehen For detailed Scallion mthefrms Iran; practices rd &clown refer to yas Clore bebteornhp Ageernent a Arran Adytiffitnl and to Genoa Terns tad Co :Mons UBS kelernent of Credit Minket araiabk nAreem•nt and C.& busts a sawn u4 a mare rte reri,lm,rrs SDNY_GM_00324611 EFTA_O019738

8977 53 Number of days in nteresl period 30 Average daily balance $977.23 Interest earned $0 .30 Annual percentage yield earned 0.37% Your Rwanda Advisor: SCOTT STACKMAIELYLE CaSRIEL MP70002060036969Nh7000064143 MO COI ern OCOCCO Page 3 of 6 SDNv_GM_00324615 EFTA_00197390 EFTA01306888

ue. Foe• s infirmatien ared nlarnat on on the Frm's lindrg peaces ad Ohdosum refer to parr Cleo PolationshP Agreement a Accost Ara...mint and the Genoa, Tents and Oraore IRS Statement el Credit Notices teroidak nAgreemenb end Pabactreci a won ni earnia,,,nefrtelowel. SDNYGM_OO324971 EFIA_00 19774

r. gains end losses nut not be moneele reflected. See importer efoemafron 400 )Our StetemeN a the war of this dxurnert fro mere int canatiort Year Rwanda Advisor: SCOTT STACK SAANLYIE CASRIEL Cash alternatives money market funds Motey merles funds are nhther unwed ny cuaraeleed bill* teall Deposit