Epstein Secrets

se, the firm wit ether set partial...Its at maker rice a accept an null deuenred by a registered Wang

anted Branch ad taps ce ~et Funds ream toured by the FDC through Mr DA. sealable to cote banal at sear to depose accounts a UPS AG ~York Brach and ISS AG Caplan Dante These deposits are rea nuel by ttePDIC telexes hoSi al the ve$ AG Capon Brach re untoutily eipoad to the scerogn rit of the C mmai Id

Bunch and IBSIG Copan Brant. These deposers are rice listed by the FDIC Praxes held a The tes AG Comm

Stad ad Brant and hares calaney halds remi nsure by the FDC. TØ tht 0A. rabbe lo ah balanOn »Sveipt to ill<f>09Taccouras a Ula AG ~York Brase and ISS AG C arr 6farch frese deposits are na rand by the FOK Boltresheld a te Ur AG (stram Bratte ire terrefaily n>0500 TO tbe sommr nl of theCapri halds a

election to deduct the venom ancelization on tattle debt secunties, you may request UBS alust cost basis forth. bond premumarnOrlilatiOn. Aciusted PriCe On Value On cost basis 01 Jun 30(S) Jun 30 CM Unrealized Ncidng gan or loss (1) period 100,000.00 102.123 102,123 00 2,123.00 LT Dec 11

nces we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Branch These deposits are not insured by she FCC. Balances held at the ISS AG Curial Brad, are tempera* exposed to the sovereign risk of the Carnet Mends, and Were is no (patentee or other obligation of ISS AG 10 repay +. Wi

bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C

rs Mt as mientional testae Managonent Amour Iva* Iht Bat Sweep Yr011aftlf. C.O.t betimes re swept so WS Bat USA up to ai estab1shed kW and then to ISS AG Stamford Braley a a Money Fund Digests at LOS Bak USA are FOC mod n accordance with Ha: rules For a :Wean pane out wow Wm gm Deposits a DRS AG Ha

cn kid pewsfor OTC smut to - Ix acne.). Waded warned maybe priced usnga *alam modal a the most roam cria we °turfed ald wiry not felled an MO maid PriCe or rant - Oman poshon may appear unfit aprce and MI shoe/m*0de sae not mailable' if we re ramble to Obtan a pee for a security - Deposes a Searl

le other nStiksten$ ma/be papa to a Daimler fee UN Sweep °pains ULUoffers orals for sweep*? car batrcei braxes to bank deposes at UM Bar USA and ISS AG Samford arch (Bark Sweep hograml money market mural hodsNona Funds) arid the hairnmcoal Demo Accour COArfor customers nth ai inionmonal Ammo Idena

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

BS AG 9aerf ond karde and taes cf Mann firds rena aksa by the FDC. TØ te CA. ~labbe lo carh balanor n svøpt to aprow mams a UBS AG ~Tak Bra-At ad ISS AG C airman Brann frese apost% are na nswed by the FOK Balaxes bad al the ISSAG Cern Braote åre wrpowily <Ø560 Tote ~em ra of theCapri Idaat and ter

rant' and UPS 44 Caplan Bale. these deposits ire rice nwed by the MC Banos h$3 ant 15$ AG Conlin Brad.

AG Smdoed (oat ad tarm re Minn Finds ene not mum:, by the FCC. Dom,* the DA. amiable to nth ~on art svapt to depose auras a 15$ AG Wreak Bracch nd ISS AG C apqn Brant These deposes are fir need by teeFDIC telexes MU a the 15$ AG Chews Brash re snowily omoud to the smongn rid ot the C ?pal Want, and

or caftan «mines acing anon-corn/Ma dernmeatees. rice and quality dace value) mar hae bom alpsadoo laa

A1For ~(5 era n ~Whaled kneutel~gernent Account ihlcughte Ark Sweesarcuransi mar ba nces are swept 53 18$ Bat USA up >> an .dais ed lene and ~10 ISS AG Stirred Brant a a Whey Fund Deposes at WS Bat USA are WC muted n acomdance wsts ?DS Wks For ewe Manton p ka. nut wave Ids 9>w Dims; a UBS AG Hated

units may be held in yOur axotnt r you are emit.' to spa t:alma at a ...mite.. a *Mend parnint or ate-wise, tie Finn w8 either tel partialMesa make Brice a acam an ram dointund by aregistered (Stang enemy. and cede yew account larestmentablealves The Mon:Tent armies and net profile are ipecac to ea

Men with a ~national Aerate Management Account lhicuph iht Elme Sweep ratans. fah balances re swept b LeS Bark USA uo b n estabished lene rid ~10 ISS AG Staked Brauer, a a ~ay Fund Deposes at WS Bat USA are FDK osured n acoadatre with FIX rubs For mar ~mason pleat nut arm Mr 9>w Deposits a UB5 AG H

rk Brach nd UPSAG Carman Bondi these deposits zee rice nwel by tee FDK Salyut het el the WS AG C apun b

randaSpas inc (taFim aUBSFiwscålSMvcaJ. IS antent!~ al priatalsecunty. cairrodiy md akta ~anges UBSP Mnal Mnices and Uth Bank UM idin pubaliand of ISS AG and afili~ Of u8SSearlas LLC the F masMana raa il Watten tron retuni lhe liters ~mat ol lats an at ISS Haldi Sova; hc 1200 Harbor Boultdan ~km