Epstein Secrets

nt name: Account number. Your "Imandril Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase lake Average price per share ($) Price pee share Cog basis ($) on Feb 27 (I) Vain on Feb 27 ($) Unedited gain or loss (

756.68 67.960 33,232.44 12,475.76 LT Semait/ loti 1,751.000 41.990 73,523.89 118,997.96 45,474.07 AUTOMATIC DATA PROCESSNG INC Symtd: AD? Exchange,. OTC (Al: 52.493 Cirent yield: 2.29% Aug 4,11 146.000 42343 6,182.08 85.510 11484.46 6,302.38 LT Aug 12, 11 4.000 40 955 163.82 85.510

t name: Account number. Your Financial Advisor SCOTT STACK MAN LY LE CASRIEL Your assets Equities . Common stock (conenued) Trade Hddng date Humber of shares PUIChtfit price Average price Plitt pee share Wlue on Urreenzed Hddng per share (S) Cost beds (S) on Dec 31 0) Dec 3i (S) gain

5.23 51.630 438355 -796.68 LT Security total 435.000 74.087 32,227.68 22,459.05 -9,768.63 BRMSH AMER TOBACCO PLC GB SPON ACR Symbol: 811 Exchange: AMEX EAI: 42,844 Current yield: 4.08% Jan 29,13 340.000 104.097 35,393.08 118.170 40,177.80 4,784.72 LT Apr 22, 13 150.000 107.325 16,0

NTIAL 03(0°3 Peg* S of 8 EFTA_00137458 EFTA01278365 SUBS UBS Strategic Advisor I il. , Your assets . Fixed income . Mutual funds (cononved) Humber Purchase price Alle107 price Client Cost Price per share Value on Unrealired 044 Imestment Hokin; twang of shares per them (S) investment

estate 'imminent trust writes) and structured palms are genrala hghly Wird Certain averted redacts haw not bean registered with the Seco:ties and Exchange Ccornssitn cc under any nate SeOuntmit last We prole estmated vales for private nvellityM smarms and structured products for ermine , panne, only

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

nwsUrient trust ',Kyrie') and Uwe teed prodacts are grnnalb hghb ilicaakl Canso arse trued prodans have not been registered with the SeCultieS and Exchange Canmesbn or under any State seruntres lens. We ova* treated vales for private nveltireM securities rid structured products for niorrnaional papaw

Day'rear) 7. Title and Amount of Securities Underlying DerIVOIIVO Security (Instr. 3 and II S. Price of Derivative Security (Instr. 5) 9. Humber of derivative Secunites Elenellaally Owned Following Reported Transaction HO fins°, 4) 10. Ownership Form: Dyed (Dl or indirect (ii an

r otherwise acquire Bear common stock at artificially-inflated prices. 815. Each of the Rule 10b-5 Defendants, in violation of Section 10(b) of the Exchange Act and Rule 10b-5(b), made untrue statements of material facts and/or omitted to state material facts necessary to make the statements made by the