Epstein Secrets

My Cormisegkiires CONFIDENTIAL SDNY_GM 00038158 DB-SDNY-OO00982 EFTA_00148767 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01282624 ipc:DEPARTMENT OF THE TREASURY lifliINTERNAL REVENUE SERVICE CINCINNATI CH 45999-0023 Date of this notice: 02-28-2013 Employer Identification Number: Form: SS-4 Member of th

l Revenue Service (IRS) Form W-8 to certify the client's foreign status. W-8 forms end Instructions are available on the IRS wahine at swowirs.gov. Clete 13•AWM-0198 8 012145.032813 SDNY_GM_00038148 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0000972 EFTA_00I 48757 EF

he FOrMS 480, for lac repelling information It IS the PradiCe of UBS to file the doplicaUe tar tenoning forms vAth the US Mterni Revenue Service and PR Treasury Department and in suchlonns accurately dasafy clwdena arida Interest aslant...mot or tasabSe income. Pkase consult your indssdual tars preparer. January 2015

Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3

Clete) Doiroilmi faittemet Inn fin 10 Mts.. ReLetict PARC REC • MARGIN cepesn- 110 AS OF 01/10006 Ian 11 Porch:rot 1 000 000 Slat:MGM 100% US TREASURY securtines MONEY MARKET FUND (' a1 PREMIER SNARE CLASS FUND 075 AS OF 0013006 Jain Mrn RPM/ 14617 Mtn Otchurcutecitt I sc 31 Inks! JNL FR

vcr. nr,i,iirkrremot, I 000 000 00 • 1 000 000 00 61' int In ;Lau siilinrrrinin: • JI.ini3 its a • .11•31,1ar • t. rP Activity by Date 4•4170~ Clete) Doiroilmi faittemet Inn fin 10 Mts.. ReLetict PARC REC • MARGIN cepesn- 110 AS OF 01/10006 Ian 11 Porch:rot 1 000 000 Slat:MGM 100% US TRE

the ROMS 497. for tar rePOIMg infornation it is the practice of UBS to file the tpplicatre tar reporting forms vAth the US Mtemi Revenue Service and PR Treasury Department. and in such forms accurately demi fy dndends and's/interest as tar exempt or taxable income. Please consult your indudual tax propane. May 2018 (

sponsors of the unit investment trusts urn detrioute. - In addition to commissions mewed fan the cacaos* and sale of Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distrannors, as wet at uthind for *chock% develthmee t. training and education. - Our ifi

Forms 480, fix tax reporting information it is the practice of UBS to file the appiscade to reporting forms with tne us internm Revenue Service and PR Treasury Department and in sue n fOrMs accurately classify chsclenct and a Interest as isr exerrot or tamable oxen* neat consult your inchtdual tax preparer. November

adustedcost haus for tar reporting purposes. Hddng 165 SELECT PR ilVE INVESTOR FUND Ruched< once limber Average price of prams pe Share (S) Clete investment (S) 250.000 00 /repent agency. Although money MORI tuna seek to olesenee tre value Ol your investment at ft 03 per Unreeled Oa-Igen or