Epstein Secrets

ivision of Corporation and Trademark CONFIDENTIAL FrrstB R000063 SDNY_GM_000 12900 CONFIDENTIAL EFTA 00123543 EFTA01268747 DEPARTMENT OF THE TREASU.. JEPSTEINVIRGINISLMOSFOUNDATION MOM rna.a. riArrmm. resat. ettez DATE OF THIS Ni. E: 07-13-2000 HUMBER OF THIS NtaICE: CP 575 ENPL DER:

ohOLS. demons, 25. Cooney LISA 27a. State of Issuroe: 27b. Country of Issuance: USA USA gas ln hey d e pass,xer number, NOM/.S. Pelt*. may the Prink,* and covey or asaNcit deny other governmentinued safeguard. 18. Lest Name Epstein 19. NJ. E 20. Dale of Side 22. CRY a Thanes n. State US

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

n or reap, The Fen «Cad tit (as de ~)mut har tom ya ro later the', 60 CA/S alter the 7nn sent you the fast nand on raids tie sox or probkm ~red - Prink, you nano ad scow' weber (il rd - Describe the for or the aster you se wive abaft ad titan asclearly a you can why you Mew nisal error «isy you wed

e Forms 480, foe lac reporting information. n is the practice of UBS to file the aciskatie to reponing forms vAth the US intern:I Revenue SeneCe and PR TreaSury DeparliTent. and in such some accurately 0.359 fy Otieleflaarcva Interest aster exerrpt or taxable irxerue Pleat consult your includual tax preparer. October

Iran di:tabula, ads advisas of the natal funds that ere sell. These amounts are based on two dnerern corrponents (e the amard of Yin by UBS of a Prink' mutual fund famirto our clients: and 0) the asset value of a particular rrutual fund famib's shares held a tie Urn — We and as allaste ako receiv

The MBZ 19% Trust (GST Exempt) Cash Account Activity - As of December 31, 2011 Ode DesaiptIon Morgan Stanley jr Mogan Chase DflattCbC Baak US Treasury Bill» US Government Agencies (nding Balance 9/2/2011 AIP Custom Portfolio MINIM RV (125X0009 3.220-1480J 9/9/2011 Q.842( Co Invenment Fund

Credit Panes (Canal Call) 017,44301 2.r03101.75 9/ 2// 3)11 Intern: Morgan Stank,. Bank NA 8181 2736,4556 9/29/3311 Intense Morgan 9..anlek. Prink. Bank NA 10.71 2.r03196,30 Balance as of September 30. 20I1 5 2216,49630 5 S 5 • 5 2.216,49630 10/1/2011 Internt: New York Tax Free Bond

Farms 480, for iar reporting information it is the practice of U8S to file the dziplcatbe tar 'coating forms with the uS Internal Revenue Semce and PR Treasury Department and in such forms accurately classify dviCends &eta interest as la. exerrpt or tenable income. Please onsult your inchidual tar preparer. January

litate proper vakaation. To obtain anent quotations. when available, contact your Financial Advisor. • Private investment and eructated products. Prink irWestnyel secure (ndudng drat OdeliCiDanOn PrOCjam and real estate nvestrreci trust securities) and structured proclects are gennaly highly illi