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

RVES FUND DIVIDEND REINVESTED AT I 00 NAV ON 1213 R18 SYMBOL. VPF00( 0.790 Dec31 Renkestrnent 1113S PRIME RESERVES FUND DIvIDEND REINVESTED AT I.00 NAV ON 1b31118 SYM301.. VPRXX 1.385 000 Total Year Miranda/ Advisor: SCOTT STACK Mak/LYLE CASRIEL Pantos Iran Funds Investment eatficrann tcr P

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

FUND DIVIDEND REINVESTED AT 100 NAV ON 02I3019 SYR/0301. VOW< 0.240 .0 24 Aug30 Ron vestment 1195 PRIME RESERVES FUND DIVIDEND REINVESTED AT I.00 NAV ON 0&3019 SYMBOL 1117R)0( 213.000 -21300 Total 1409.497.10 -$21324 Your R model Advisor: SCOTT STACK MalLYLE CASR1EL Date Annoy Oes(rOCCA

he Forms 480, for tat reporting iMormatrow n IS the priXACe of UBS to file Itit appricade far reporting forms vAth the us internal Revenue SeMce and PR Treasury Department, and in such rooms accurately classify cludenct ardor interest a ten exempt or towable income. Please consult your IndWdual tar prepanr. April 201

CURITIES LTD FITS PHYSICAL 301.000 37.539.21 GOLD Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63 DVIDEND REINVESTED AT I.00 NAV ON 04I 3014 Total .83.112.208.61 Securities transferred in 51.682,72031 Oat. Activity Cestription Amount (t) Money balance activities Mar