Epstein Secrets

OODMAN,MARIN XCEL TEXAS INC DE ROSA,HUMBERT S WHITE,MICHELE C STANTON,DANIEL W

NE,ROSANA T KAZEN,KATHLEEN MULRONEY,BRIAN 1510 NORTH LAKE WAY LLC RUMBOUGH JR

ENTIAL EFTA_00131870 EFTA01274077 SUBS Resource Management Account February 2014 Your assets . Fixed income . Mutual funds (Continued) Hddng Humber of shares Purchase pied Arerap price Client inflame/8 Cost bask (S) Price per share on Feb 28(1) Value on Fib 28 (S) unrealized0P pin °H

nue sharing and additional compensation. — In addition to commissions on sales and 12b-1 fees received in correction with the attribution of inset Burin to Ourdents we nuke our Wit eceive r.Vgnua Sharing Perna from distributor ads advisors of the mat funds that we sell. These anowts are based on t

V 941M1101.11. 023 IN 24 04.12 MI V 11.101 001.64. O'11 1.1 24 04.12 ni II MA 902..n. 1122 Fe 24 04.23 IN 1024.410 02 ?Ne 24 04.27 In ITINCIN.12 Humber are Footnetto Long Total ttllt:See Usage Dinan» Cherge> 4041 0.00 0.041 0.00 2,00 0.00 0.00 0.00 9 : 00 0.00 0.00 0.07 4.00 0.0

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ay 5 - Jun 6 Opening UBS Bank USA Deposa balance May S -S25,359.00 $18,573.84 821,288.54 Closing UBS Bank USA Deposit balance Jun 6 819,282 88 Humber of days in nterest period 33 Average daily balance $23,335.04 Interest earned 80.32 Annual percentage yield earned 002% SDNY GM 00023498 Cel

horize addObnai traoska to these payees verbay and (2)you are no longer receiving mdadidualcoralmations for payments to these Mem- Payet CkS(1101C0 Brian VUraSitS Capital One, National Association varied ACH Your Finandal Advisor: SCOTT STACK MANILYLE CASRIEL The payees and recurring payments acte

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