Epstein Secrets

d n aCO>tdatee ran fe< rultt for mat hl «malen p Mao nut ~e NK gor banes at UBS AG 9aerf ond karde an

the rnor and anent statement penods, or prink nessnents. untested stock options ad eercoade stodr options • kin /trio debt balances, outstanding Margit loans, credit line, short account batmen. • Oahlmoney balances:. Total of uninwsted avalabb cash balances, Shine.,. &OA balances al UB5 Bank USA.

ed interest: 51.888.86 Total estimated annual income: Preferred securities Hddng 57,500 Tiede dna 8150000600 Hate of Own Pu (MS e Once per Mao IS) 5151,890.81 Con baus(S) Puce per store m May 31 (5) $153,806.05 vsue On may 31 Cla 81,91524 Uniellized gan or loss (S) Hddng rancid

transferred to the rim my ref km gin/loss Horn' kn cety for the period of tine they are held at the firm More hi ton nfornsehn can be added by your Margit Advisor. • Unrealised gaits/kones When data r available. tainted unrealized gang lasses are °Rutted fa ravinalsearty lots. The trans action data f

NY-00 10811 EFTA_0(115£3596 EFTA01290624 PC Bat 17/V. &It mom MD 21203 Onan Ram Weahn Paptagenap Mats Cednee 6KM) Densthi Mw Sel.”la law bet Mao Ma Pot Anows. *xi Transactions by Type of Activity (continued) Procest/ Settlement Date Activity Type Description Quantity Statement Period

2007 DAUM. RATED COMMUNICATIONS rxenurrier SDNY_GM_00047999 DB-SDNY-00 10823 EFTA_00158608 EFTA01290636 °.,i,, ,* Um Pnnie Wealth vaagenerno Margit. Cfsenie 4.00 IXMUM Mee Sew 9csW. Mew *4 Cillt• MS Part Mow*. !Wilber Transactions by Type of Activity (continued) Process/ Settlement Date A