Epstein Secrets

e Forms 480. foe I. reporting information it is the practice of U85 to file the SoliCatle tar reporting forms with the US interns nevem* Service and PR Treasury Department and in such fOrMS daulatey Oak fy (ardent acdr a interest as tat exempt or taiabie inCOMe PIMA consult your inisidual tax preparer. March 2014 (1)

Value of yaw account on Sep 30. 2014 $154410.19 40.00 4154A04 55 69 SO CO SDNY GM 00026258 NNmber SIPC ANP700a)000934429 NP7000115007 00001 Calla 000000000Yl 23692550 lio0C0 Pag• 1 of 12 CONFIDENTIAL EFTA_00136878 EFTA01277785 *UBS Business Services Account September 2014 Your account

the PCM.6 480. foe lac reP01,89 information 11 IS the make off U85 to file tht (wheelie la( reporting forms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1)

rt deposits at UBS Bert USA and UBS AG Stanford branch (Bank Sneed Programs), money market mutual funds (Money Fun a-deoIntent cnal Depose Accoum (Calla customers with an Imernational (t•SOSOP Management Accon. Through the Bank Sweep Proran cash balances ae swept to 111358a-k USA up to an estirtste

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

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d the RCM 480. for Intl reporting information It Is the PlaDICe of U85 to Ale the tcylicatse tar reporting forms Wth Ito us interM Revenue Semet and PR Treasury Department and in su h fon accurately (Leafy di dens an* ot interest as tar exempt or tacabk income. Mese commit your includual her prepare( April 2016 (S)

ebit card transactions, call $22762-1000, or write to UBS Fronde' Senices ff ., 1000 Kann Blvd, 6th floor. Wtehanken. NI 07056, Mtn BOMBS& Sakes. Calla mite as soon en you can, if pu thitr yrar statement a receipt ff *rag or if you need more iffamation nut a transfer on the statement or receipt. T

and the ECMIS 480. fa IBX reporting informatron II is the woke of UBS to file the doptcatte la reporting loans with the US attn.:4 Revenue Sena< and PR Treasury Department and in Sighforms accurately dasu fy cindencl and a interest as tat exerept or taatde income. Pleat consult your Includual tar atone. April2015(5)

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rth in Section 10.1(b)(i). "Transferor" shall have the meaning set forth in Section 10.1(bXi). "Treasury Regulations" shall mean the regulations of the Treasury Department issued pursuant to the Code, as amended from time to time. "UBS" shall mean UBS AG and any of its affiliates. "UBSFA" shall mean UBS Fund Advisor,

ed Value Total Realized / I 'nreallted Gain / (I on) Greta Annual Rate of Return''' Invemnsents — Realised September 1999 Southfield Town Calla 590.160 578.580 S $73.580 S(11.580) (4.2%) October 1999 Bethesda Nktro Center 35,377 66,704 66,704 31,327 19.7% October 1999 Berkshire