Epstein Secrets

ms 1099 am the Fan 480, tot Is repming imamate* n is tne piacnte et un to fie the wettable Id, repOriab loans with tne US internal emenue Service ad PR lieaury Department, 3,0 in such terra acosateb dasOty dvdenis and& interest as tar teenµ Ot Inane scant. neat conk,' yeui ndvdual lac mbar halt 2018 (S) Year to dat

the Parrs 480, tot lax repOrttng info/maim it Is the pt,xnce ot UBS to ile the ap•plitable ta repOnno loans with the US internal amen* Semce dyd PR Iteasury oepanment. did in such IOW'S acusalety dagry dwdenct, ar 4a interest as Ia, tempt or ladetint more Rea consul yar ndwdual tar papaw September 201

e balances. Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggegate Bond Index Interest ratios on July 31, 2018 3-month Treasu-y bilb: 2.03% One-month LIBOR. 2.08% Percentage change July 2018 Yoar to date 3.72% 6,47% 3.32% 6.64% 2.47% 0.04% 0.02% -1.59% Page 2 of

unted Sae deists. November 2018 (1) Year to date (S) Opening balances $0.00 $0.00 Additions Dividend and interest ',come 1,317 62 12,646 09 Prcceeds from nvestment transactions 2,826.08 102,115 71 Total additions $4,143.70 $114,761.80 Subtractions Other funds debited -2,82608 -101,35308

447% 10.92% MSC I - Europe, Australia & Far East -466% 8.05% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2019 3-month Treasu-y bdly 227% One-month UBOFt. 2.43% 1.78% 4.80% CeP70038005481776N77000I83706C000205190305750D4 VI 235755500=C° Pogo 2 of 6 SDNY_GM_00325076 EF

2019 (SI Yoar to date (I) lune 2019 11) Year to date (S) Opening balances Additions Dividend and interest nome $0,00 295.33 $0.00 4,477.79 Prcceeds from nvesunent transactons 5,722.53 552,480 38 Total additions $6,017.86 $556,958.17 Subtractkms Other funds debned -5,72253 -552,48038 ron

the Farm 480, for tar reporting infOrrnabOn It is the practice Of U8S to file tht axlicatle tax tenoning forms with the US IOWAN Revenue Service and PR Treasury Departrnent, and in such (antis accurately Ossify dindenct ardor interest as lac exempt or tarsi* income. Mese comsat you induclual tax prepare( October 2014

For mote infomotion about the poce'value shown for restricted $ecutittes, see important color noon about your statement at tne end or 0,4 document Prcceeds ?ran Funds rmestment wlthdrdnn ter Accrued DSc Actrety Description Quantity vdue (I) Price 0) transactions (1) divestments bought (5) me

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)

ty Whet (t) Mar 30 Remlestment lP MORGAN SHORT DURATION BOND FUND SELECT DIVIDEND REINVESTED AT 10.93 NAV ON 03127/15 Total 43122 since (S) Prcceeds tran Funds imestrnent withdrawn Ice Accrued baruaeticos (1) insesanenls bough' (5) 'merest (5) 2.864 .31.22 CNP1030a306576506NP70C0304051 0