Epstein Secrets

rams 480, for tax reporting information. It 6 the practice of UBS to fie the applicable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and in such forms accurately dandy dividends endear interest as tax exempt or taxable income. Please conait your individual tax nearer. November

important information about year statement at the etx101 TM &weent. Date Actieity Descripeion Ouarnky %cents trom Funds 'moment ~draw, for Accrued valne IS) Price (S) Vansaclions 1f) iwestments 0000010) interest (f) Nov 28 Transfer BAE SYSTEMS PLC SPON ADR TO lel 36508 4200 CUSIP 05523R1

orms 480, for tax reporting information. h is the practice of MS to file the applicable tax reporting firms with the US Internal Revenue Service and PR Treasury Department, and in such forms accurately classify chvekmds andror interest as tax exempt or taxable income. Please corisult your individual tax preparer. Apr

ransactions (continued) Date Activity Desorption Quantity value(S) Price(S) Proceeds from Investment transactions (S) Funds withdrawn for Accrued i,wstments bought (S) interest IS) Apr 27 Bought UBS SELECT PRIME INSTITUTIONAL FUND 63,292 110 .63,292.11 Apr 28 Sold UBS SELECT PRIME INS

Forms 480, for tax reporting information. It is the practice of UBS to file the amicable tax reportag kerns with the US Internal Revenue Service and PR Treasury Department. and in such farm accurately classify drndends andbr interest as tax exempt or taxable income. Please consult your individual tax preparet Novembe

, see Important rnformanon about document Descnptoon Quantity Val-e(51 Price (V 410,711A96.79 Proceeds from Funds investment wrthdrawn for Accrued uansactons IS1 investments bought (S) intent (S) Nov 1 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y DIVIDEND REINVESTED AT 10.05 NAV ON 10/