Epstein Secrets

o date (I) gains and losses (g) Short term 0.00 0.00 10,672 65 Long term 0.00 0.00 34,019 67 Total 50.00 $0.00 $44,692.32 Your PI medal Adelson SCOTT STACKMANYLYLE CASRiEL 212-821-7000'800-308-3140 Cash activity summary See Account sternly this month for details. attances in your 5neep On

lances Feld at the LES AG Carnal Brads are tempera* exposed to the sorreign Sc of the Casten elands, and Were is no gmantee or other obligation of LBS AG to repay ex Saxes while on the UBSC grans Brad's books. Deposes at LES Bat LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires

RETURN TRADING LTD. CLASS A A/001/31/20 Trade date: Jan 28,19 Total 54378295.07 34,378,895.07 Account name: MONTPELIER TRUST Your Pi mended Adelson Friendly account name: Mont Hedge Fund SCOTT STACK MAPILYLE CASRIEL Account number. Y1 45172 S5 Client imvstrnent (5) Cost Price per share b

ancial Services), is a member of all prixipi socvdy, corny* andoptions exchanges UBS Financial Services and LBS Bale USA are ifdirect stbskloies d LBS AG and affiliates of LBS Smuts LLC. The Firm's fru/nal statement is available upon request. The Firm's execute* Offices are at: UBS Financial Servic

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 •

ancial Services), is a member of all prixipi socvdy, corny* andoptions exchanges UBS Financial Services and LBS Bale USA are ifdirect stbskloies d LBS AG and affiliates of LBS Smuts LLC. The Firm's fru/nal statement is available upon request. The Firm's execute* Offices are at: UBS Financial Servic

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

ax 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 °edit batman et yea .

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. *

nancial assets controlled by (and incised n your account value) bat had away born LBS Financial Services (e.g., amain (Bash at UBS Bat (il cash at LBS AG Samford bunch, (id ilsomarce prectecte. including variable annuities and OM torn of rrub.al finds where such shares are registered drecdy n the na

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

argin bans, credit are, shir account balances. • Cashrmoney balances. Total of uninwsted rata* cash balances, plus depose telexes a UBS Bank USA, LBS AG U.S Branches erd money make mutual fund sweep bala-on, at the chase of tie statement period lith-corwrodity free oak balances in nos account are r

(S) Taxable interest Total current year $1.16 524.32 Prior year adjustment 0.00 0.09 Total dividend & interest 51.16 524.41 Your Pi nandal Adelson SCOTT STACK MANf LYLE CASRIEL See account activity the month for dela Is &dances In your Sweep options are induttedin the °peon; and dating Manus

gin bans. credit lee, shot accord balances. • Cesamoney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are no

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

lances are swept to depose accounts at UBS AG New York Branch and AS AG Carron Bunch Thew deposits are not hauled by the FIX. Balance, Feld at tie LBS AG Carron Binh are temporary exposed to the sorereir risk of the Caftan elands, and there is no gurantee or other obligaton of U3S AG to mpg the bran