Epstein Secrets

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dng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S) Cash 0 00 6.88 MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000 Total $0.00 $3,054.21 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL

The Moor Cad boor ail imatigate yOtr C011ptint ad will =tea any nor pramfly Pleas make al d,eO payato to the Furor the fats= nista ncicaed n to Mao of this staiernent h akt to ago= at Oust fieS. =OM may be Nbssici to ammo lea charges Ice Ise payna for source Dacha= aid elwcps for apad moats n

< Cloung balance Prue per share Average on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate 6834.28 17.90 DeridenoInterest period Mrs n period Cap mount (1) 250.000 00 contended next page SDNY GM 00022424 C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12 CONFIDENTI

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Goering Wane. on Sep I (S) Cloung tuatoce Price per share Average Drackno Interest Dan in on Sep 30 (S) on Sep 30 (1) Fate period period Cap mount (l) Cash 1912 0.00 U3S BANK USA BUS ACC 10.351 00 2,184 28 250.000 00 Total $10,370.12 $2,184.28 Your PI mandril Advisor: SCOTT STACKMAN/

ermring tars et the searities n the statement. SWe Mkazd vath the number -a • MS Counsel Servenhas meted on information °Maned from sources other Mao 185 Floor Soros. naming narration Iron 3151•Ar IT or that you may face prattled to your Franca Advace The Firm does not ithrtodenk way Or guarante

ACCT once per :ban on Feb 28 (S) Average rate Your Ill nandal Advisor: SCOTT STACK MANLYLE CASRIEL ()MeteorsInterest Days in period period Cap mount (s) Fixed income 0.00 30,535.25 Mutual funds Total reinvested is the Iola d at reinvested dvdends M does rot include any cash Ondends. n is rot

out your statement at the end of this docirrkne for dot ails about teem balances. (Venlig [dance Closing bane 'Ince per shire Average Hddng on Mao 1 (S) on Mar 31 (5) on Mar 31 (S) rate VB5 BANK VSA DEP ACCT tvildend Interest period Your N sandal Advisor: SCOTT STACK MANLYLE CASNEL Days

balance Cloung baence Price per Mare Average [addendInterest Days in 'irking on Sep I (S) on Sep 30 ($) on Sep 30 ($) rate period period Cap mount (S) UBS BANK USA DEP ACC! 25,026 27 1,524.10 250,000.00 Your total assets PeRentage el Cost EStureted Unrealized Wive on Sep 30(S) your ac

to man mance Wes charges la liepyre,* far sew moo purchase; adchars for apal Jaunts h cat amain Actount$ ma ntrapeaed 10 011hic astateas may be :Mao to a Basler fee. UBS Sweep Op/Wm US$ Offen Opens for 'weal GM' ba$PI Ca "axe" bar &pouts at UBS Bat LISA adtbf AG %tertian] &MT (Bark Saws boars/

nge on Aug 1 (1) on Aug 31 (1) on Aug 3I (S) rale DnIdend Interest period Your Pi medal Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Cap mount (1) Your total assets Value On Aug 31 (5) 7erCenta?? o COP Estimated your ac0unl oass annual income (5) UnreViZed gain Or 1055 (5) Cash C

tat were not executed by the statement date, open buy and set stop acts are retread by the amount of diuddids orritat on an ex-dviderck a cnaitits Mao unless instils-hid otherwise by you. You are responsble for orders that we executed die to your (alum to cancel ousting open adds. Privacy To ob

AMEL Openng Deluxe Closing Nlence Price per share Average 0.40.ndinterest Days on Sep l(5) on Sep 30(S) on Sep 20 (I) rate belied period Cap mount (5) 134,076.18 101,411.56 250,000.00 Percentage ol Cost Blmlite0 Unrea1zecl wive on Sep 30(51 your &count bases (1) annual 'name (S) gain

be ant irreestmmt rusts we distrtute. - Our affiliates abo receise trading coranosions ad other conpensalon from natal funds and insane companies Mao pearls we darbute. - We receive an anal fee from UBS Bat USA ad LISS AG Stanford Brands °hake 425 per accuse sweeping to the barks under the UBS B

ge an Dec I (S) on Dec 30 (S) co Dec 30 (1) rate Doidend Interest period Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Oafs in period Cap mount (S) Your total assets value on Dec 30 (5) PerCentaynt Cd Con ESIensted your aCCOunl 6354 (S) annual inCCMe ffl timediZed gan or 1055 (5) C

he Pasant convents a sponsors a ox tint 1~01 WU% we ~tee - Our at tees also re:Metrading commerceaid other ~ton km mota finds aid *imam enremin Mao procixts we dinbute - Wemete3i allual fee Pan LISISBaili USA ad ORS AC Yanoonieralch plug» RS per ascount smosing to to banks min the URS Dora Swo

SRIEL Onenng Were< Closing Wax< Price per shoe Average Caldena Interest Dan in on Aug 1 (S) on Aug 31 (S) on Aug 31 CD IMO peeled period Cap mount (i) 52.46906 52,469.96 250,000.00 Percentage b( Cost Estrasted UnteaSzed value on Aug at (1) your account tend (S) annual enCeme (S) gem o