Epstein Secrets

ash Openng bdaxe Closing barge on Aug 1 ($) on Aug 29(1) Puce per share on Aug 29(S) Average rate Drridenca interest period Your Si nandal Adelson SCOTT STACK MANILYLE CASRIEL Oafs in period -520.85 -2,343.81 WS AG DEPOSIT ACCOUNT Total 141,953.68 43,527.88 Your total assets $141,4523

h balances, USS Bank USA deposit account balances, U85 AG Stanford Branch deposit account balances and money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FOC WIN n concede limits, but are not pointed by SIPC. MSS AG Stanford Branch deposit account Waxes are

hares per share (S) ALPHAKEYS MILLENNIUM FUND LLC BROK ERAGE CLASS A NO 10'3112019 Trade date. Nov 24, 15 Client investment (St Your ti model Adelson SCOTT STACKS/IN/LYLE CASRIEL Estimates of vaue supped by issuers of (rosin progiaNt (Wlen are general). 'net aset vane' estimates) are shown as •

.67 1.00 1.69% Sep I to Sep 30 30 UBS FCC INSURED DEP PGM 1 71 1 71 Total 59639 S96A4 Your Mandel Advisor: SCOTT STACKMARLYLECASRIEL U8S Bank USA and all Ll8S FDIC Insured Rogan Bank deposit account tMances are insured by the FDIC within xplicable lints, but are not protected by 9K. UBS AG Sta

al*, regaling the methodology used to determine the enema, of Volt and the date of the hfonnacon that Is Ow bass for the thane hyaena:6N Your ends Adelson - Shto parry estinated ones may be reflected as 'Net pnCedi n sena Mann ten an Merlinl valuation In, has not moped a d untie to assign a van when

tom • Oablees trades Wax 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

Oninformation cbiained from source, otter than US$ Fnencial ewes, including nformation hatsanother Urn a that sum./ tote grovided to yes finmxial Adelson The Firm does not Meth-rarely vert igara-the the acasacy via& of ary information provided by Ktne5 Other than LES Re-antral Senices In setters. *

Ma month tot details mantes in your sweep ono ons are aid uded In the openng and closing balances vale. FDIC Insurance /poi., oNy to deposits at u85 Bank USA, not to depouts at ties AG, Stamford french Or bank deposin placed throuq the UBSIntemaiona Depose Account program. WC protection applies to money

Taxable interest 0.80 0.80 Total current year S195.49 S498.55 Total dividend & interest $195.49 $498.55 Cash activity summary Your alnandal Adelson SCOTT STACK MANLYLE CASRIEL See Account gaily the month for demo &dances in your Sweep Options are indwadln the opens's; and closing balances vitt

is month for dela Is Manses in your Sweep options are ind udecl In the epee mg and closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG, Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC protection applies to mone

XWELL Doering Wane. Closing tatrice Pere Pei th" Average as Jul 1 (1) on Jul 29(1) on Jul 7931 rate Diadem:I 'Merest period Your Pi sandal Adelson SCOTT STACK MANLYLE CASNEL 212-821-70001800-308-3140 Dap in period Cep atonal (1) 0.00 4,472.67 l/35 BANK USA DEP ACCT 436 00 11.52 250.00

Sweep Programs, cash balwices we swept to LIK Bank USA tp to an estabkhed Irk ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at 1.85 Bank USA are FDIC insured in accosts-re with FCC Ries. Format information please Mit wwwfdic Deposes at LEG AG Stamford Brweth ad shares of Maley Finds are

0 Openng balance Closing balmce on Hoyt (1) on Nov 28 (S) Price Per share on Nov 28 (1) Average rate Drecknel Interest period Your Miranda' Adelson SCOTT STACK MANLYLE CASRIEL Drys period Cep anautil Your total assets value on No., 28 (5) Pe 'coma?? of Cost Esbrn$ed your account basis

ah balances, UBS Bank USA deposit account balances, U85 AG Stariord Branch &post account balances arid money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FDC xltNn applicable I Innb, but are not protected y SIPC. MIS AG Stanford Branch depose account balance