Epstein Secrets

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55 flue on Ad 31 (I) Percentages Cost your account tags (N Your K »smid Advisor: SCOTT STACK MA14 LYLE CASRIEL Estmated annua) inccrre (fl Unreaized gan or loss Cash altematives • Money inaricet funds 475,242.24 100.00% 10.978.00 Total • Missing rob basis infcernabcn Account activity this

s ocher than U.S. dollars are reflected at the eichinge rate as of the staternmt date. - Fa certain tubes trading 6 noniron( ormng deriannatccis. rice at qua-rayRace 'ka) may have teen adsted to facilitate prq:er vdusixt To obtain current quotations. whin wait*, contact your Financial Atha. • Pr

Value on Apr 30(S) Your Amanda' Advisor: SCOTT STACK MAMLYLE CASRIEL Percentage of Cost Estimated your aCCOurit basis (5) annual incore (51 Unreaized gain or loss (S) Cash Equities Total 52,003,256.88 100.00% Account activity this month Date Actlity De:cootie° $1,816,380.85 $64,844.00

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iod Days si penal Cap amount (5) Your total assets wive on ;an 31 (1) ee«entade of Cost )our account basis (1) Estimated annua Income (1) Unreaized on or losS (S) Cash Cash and money balances 97929 100.00% 97929 Total $979.29 100.00% $979.29 SDNY GM 00009634 ANP700020C0770003 NP130007

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: Vatic on Ad 3 119 Your %Randal Advisor: SCOTT STACK MAIILYLE CASRIEL Percentage or Cost Estmated your account basis (S) annual income (s) Unreaized nano: loss (S) Cash dtematives Money market funds 6,712,420.93 100.00% 6,712,420.93 1.342.00 Total $6,712,420.93 100.00% $6,712,420.93 $1

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Business Services Account February 2016 Your aSSetSkontnveth Your total assets Moe on Feb 29 (S) Pescenta;e of your account Cost Estimated Unreaized basis (I) annual inccrre (S) gain or loss (S) Cash Cash a ad money balances 38477.20 99.74% 38.477.20 Cash alternatives Money market funds

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siness Services Account August 2016 Your assets icon trivet') Your total assets value on Aug 31(s) Percentage of your account Cost Estimated Unreaized basis (5) annual incur* (5) gas or loss (3) Cash Cash and money balances 32423.97 99.69% 32423.97 Cash alternatives Money market funds 100

to deduct the preni um snort ration on tar Date cetx sec unties. you may request UBS aclust cost bais for the band 0/019umarr011ilatiOsi. A4usted PriCe On Vaile on Unrealized Hdckng cat bad (S) Apr 29 (5) NY 29(S) gan or 1051 (1) Wad GEM. ELEC CPT. CORP AD) RATE MATURES0911/16 CUSIP 36962G

s has been HcIdng Trade date Tdal face vaue a maturity ($) Purchase once (S) Minted cost bah (5) Price on mar 31 (3) value on Mar 31(5) Unreaized gan or loss (1) Hddng period GENL ELEC CPTL CORP AD) RATE MATURES osr 11/16 CUSP 36962G2V5 Moody. Al 58P Ake EAI: $103 Current yield 0.82%