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

l (k) al Sep 30 CM 3,272 12 999.71 *due on Sep 30 (0 Year Kaaacial Advisor: SCOTT STACK MAJI1Y1E CASPIEL ties Bfnl USA and an offs WC insured Rogan sank *wet &cant bylines art Inured by Int FDIC nliNn apaicable imn. bbl ate not pawed by SIPC tai AG Stantlad Branch depart account balances a* not

e not reinvested. Cost Price Per chat oasis (l) on Oct 30 (3) value on Oct 30 01 Unrealizedam gain or loss CS/ trneistmem Hddng return (5) Genoa 250.407 85 207 930 310,855 35 60,447 50 60.447 50 LT CNP7C003005725308NP70C0I89496 00035 1015 030575004 Y12357455000MyGht 000224M 6 of 14 CON

protected by SIPC. Money Fund shoes are protected by SEC See *U35 Financial Semites Account Polestar beat Upon sea reµaat, balms in to Bank Sweep Rogan; a OA may be withdrawn and shares of a Money Fund may be liquidated, ad the prateds retuned to you a put seamen aottunt. Fester Holman about avail

th al dnosnonts kraccari, ~mom regaling Tar TUN veal: tine a pi hare tray Linea Cie& »sciJni naremzcV Baatt suMitio Hemet Rt. Finance Chaos Rd be Genoa ultra re Average Claif Game system. The Adage Day Sine a °reared by "IS., to bmna a Ito ~eat eaei eat day in he incoNy feral Slataant at rain; te r

c). you may cat us 1032k We,er ornate derair as been trade ate* number added bet's. Fa amosit balance rraraon. rages Mean rates earns a n Tansy m Rogan on yo.t lost «moment er Gry ads tia' ilteTr.tIll you nay redtre. Stem oats Firstlino Solulon Conger THESE DISCLOSURES ARE NOT APPLICABLE TO COMMER

rrothey and option; oche-ages. UBS Fisancial Services and 1.8$ Bank USA re i-died subselones of UPS AG and aft ihaes of 1.85 Season U.C. The Fim's Genoa' statement 8 available upon regtert. The Fenas emanate off km are a. 1.135 Financial Senmes 1200 Harbor Boulevard Weehaysken, NJ 07086 This sta

. Cash Cash and money balances Cast, and morey balances may include avalade cash balances, UBS Bank. USA depot account balances, UBS FDIC insured Rogan font: Balances. UBS AG Stanford Branch deposit account bdatces and money Markel mut utl fund sweep balances. See the Important information about go

Client Cost Ale pet Play value on Untrained PM inresimert Holdna mostrorm (1) baSA (II on At( 30(11 Apr 30 0/ Cron or kr° (I ) return (11 Genoa 10965 29230 83 10800 19)390.01 -34082 I 9,860 01 10060 18,000 00 18800.03 10.060 17,999.99 9.01 LT 10.057 716 29 10.060 716.49 0.20

nducted In she coenna and dosing 'Mantes vain FDIC insurance apples IQdel:01M Id UBS Bank USA *Idea banks partigiabno in lie matfett Inured DIVOSII Rogan, a d:e1nOf Say 10 d!artni el U8S AG, Sisnloid Branch WC prottoon app..% to moray market sweep fund Padang< ON net bank docent See rupolant tettonnst

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

drew products ea date* - Wo recse an mu), kaftan LES BSc USA and uBS AG Stamford &stria te to $25 per same sweion( so Mt banks~ t41Ø5 Brit Swint Rogan's. ACtivity kformation regadn; canninsat and ether chrgts neared n caned on tees tht eaCUtOrk Of bad«, inducing cola, Isnaten hashes included on