# Profoundd archive — Epstein Files # Bates number: EFTA01306974 # Title: Your financial Advisor: # Dataset: 10 # Pages: 6 # Images: 6 detected # Tags: epstein, doj, dataset-10, image-described # Source PDF: https://profoundd.com/epstein-docs/EFTA01306974/download # Doc viewer: https://profoundd.com/epstein-docs/EFTA01306974 # # Text below is what Profoundd has extracted from the source PDF. # 'ocr-enriched' tag means OCR was applied to scan-only pages. # Image descriptions are AI-generated factual captions (llava:13b). #---------------------------------------------------------------------- === SUMMARY === cit UBS Your financial Advisor: SCOTT STACFMAN0LYLE CASA'S. Phone UFIS Financial Services M. Private Wealth Management 299 Park Avilluort 26th Floor New York NY 101 7 1-0002 AY26000614S73 t21a xt 2 Y1 0 Questions about your statemera? Call your Anancii Advisor or the AMA Resou•cebne at 800.AM0.11:00. account %sit our website: www taalComtnamialsennces Your investment objectives: You have identified the following investment obrectives for this account. if you have questions about these obrecbves. === EXTRACTED TEXT === cit UBS Your financial Advisor: SCOTT STACFMAN0LYLE CASA'S. Phone UFIS Financial Services M. Private Wealth Management 299 Park Avilluort 26th Floor New York NY 101 7 1-0002 AY26000614S73 t21a xt 2 Y1 0 Questions about your statemera? Call your Anancii Advisor or the AMA Resou•cebne at 800.AM0.11:00. account %sit our website: www taalComtnamialsennces Your investment objectives: You have identified the following investment obrectives for this account. if you have questions about these obrecbves. disagree with them, or wish to change them, please contact your Financial Act...nor or Branch Manager You can find a ful description of the alternative investment obpaives n smportent v,formeeon about wet statement at the end of this document Your return objective: Conant income & captalappreciapan Your risk profile: Primary. Madinat. investment eligibiliry conscleratoan None selected Resource Management Account December 2018 Account name: MONTPELIER TRUST Friendly account name: Morepeler Cash Account number: Value of your account on November 30 (S) on December 31 (a) Your assets 0 00 Your liabilities 0.00 Your account instructions • The account record was sgned by your financial Advisor and approved by a Principal d the Firm 0 00 • Your account is currently coded for margin 0.00 • Your account cost bass defatit closing method is REd. Fro In, First Out Value of your account $0.00 Change in the value of your account December 2018(11 $0.00 Yea. to date (1) Opening account value Deposes, including investments transferred in $0.00 $0.00 1,000,000 00 ,000,00000 Withdrawals and fees, including investments transferred out Closing account value -1,000,00000 1,000,000 03 $0.00 $0.00 Member Sift AP260C01c00614573 P26000031273 00004 rare 031952393 I Iowa Page 13 of _o SDNY_GM_00324701 EFTA_00197476 EFTA01306974 *UBS Resource Management Account December 2018 Cash activity summary Aaount name: MONTPELIER MST friendly account nano. Mon tseher Cash Account number: Set Account acmay trio merited ce Mak Sedarxts in your Sweep Opt of6 are °Judea in de cpening and dosing becomes due. CDIC onsumme aciat toatom dt ut2 Bank USA and ca banis pankpating in Ore OS CLIC insured Dtp09I Picgatn. it does not net to deposits al UBS AG, 5:taxa &SO 51K pceectron apples so money rootlet sweep fund ncecilnos but rot bank depools See mooc(Unt Wink/ton about rya SfetfatAf on the last MO coat d this occtimem to'OloO• December 2018 I'D Year to date I7) Opening balances additions $0.00 $0.00 Deposits and other funds credned 1,000,000.00 1,000,000 00 Total adeltoons $1,000,000.00 $1,000,000.00 9.ktractlons Other funds debited -1,000,000.00 -1,000.000.00 Total subtractions -51,000,000.00 -$1,000,000.00 Closing balances $0.00 S0.00 Your Ilmandd Advisor: SCOTT STACK matiyis CASRIEL APZ6000100051 4574 F26000O3I 273 0001$ 12i El 031952333 110000 Pane 14 of 20 SDNY_GM_00324702 EFTA_00197477 EFTA01306975 UBS Resource Management Account December 2018 Account activity this month Amount nano: MONIPEUER TRUST friendly amount name: Mon ler Cash Account number: Voir Nitanciei Advisor: SCOTT STACK/AM/LYLE CASRIEL Oat. Achaty Oncnpiron nun 15) Deposits end other fends credited Dec IA Transfer MI Y1 I,000.000 00 Total deposits and other fends credited Stoocto00.00 D.O.C. AC/1111) Des< ipbon amount IS/ Other rends debited C>,), 14 Transfer TO Y I •1,00c00000 Total other funds debited -$1.000,000.00 M260C0100051457S1260X031273 00004 1218 031952383 110000 Page 15 of 20 SDNY_GM_00324703 EFFA_00197478 EFTA01306976 *UBS Your notes AF260001000614576 176=31273 00004 12113031952383 110000 End of statement for account number Page 16 of 30 SDNY_GM_00324704 EFTA_00197479 EFTA01306977 Important information about your statement LB5 Frwreial Genoa et. (the Firma UBS Fiumed Stew.* g a member ol akprropYØy, commcdty and opt" eschrtes. 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