Epstein Secrets

become a separate tax lot. Cost bases is the tout purchase cost of the security. indudng reinvested diedencts The cost basis may needle te a:lusted:Ito, return of cap tal payments in order to deteonne the elated cost basis For tax mooning purposes. Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIE

2019 Sources of your account growth during 2019 Value of your account at year end 2018 Net deposits and vinthdravals Your investrndnt return Diwlend and interest income Change in market value Value of you ocean on Jul 31, 2019 5699,954.77 -1,229,475.44 S4.762 91 90 00 $475.242.24 SDNY G

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COI 2014 Sources of your account growth during 2014 Value of your account at yer end 2013 Net deposits and Wthdracrais Your nws0ment return Diwlend and interest income Change in market value Value of your account on Oct 31.2014 $1,697.906.48 40.00 31,519,460 39 433.224 53 4135221 SG SDN

vdues ShOem may be apprOxinvale. AS a Mat gains aid losses may riot be accurately refkaed. See Aporkint info:moon arbour your statement a the end of Ito cecumeM for wore infornmon. Cash Cash and money balances Casb and money balances may Ind ode. avalkle cash balances, UBS Sant. USA &post account

your account growth during 2015 Value of your account at year end 2014 $32,377.14 Net deposits and withdrawals 31,789.33 YOS nvestmentretunt Diwlend and interest income 55.86 Change in market valuii $0 00 Value of your account on Oct 30, 2015 534172.33 SDNY GM 00026430 member SIPC AN110

t pvciqam. SIPC protection applies to money market sweep fund headings but rot bare eeposits. See important inSormahon about your systemerit On the Ito two pages of this document for details. May 2015 (1) Year to date (S) Opening balances $4.77 $0.00 Additions Dividend arid interest income 0

Tracking the value of your account Sources of your account growth during 2015 Value of your account S at year end 2014 1000 Your elvestment Diwlend and 48 interest income 54,77 t.8 • 0 Change in market value 5O.00 Value of your account on May 29, 2015 14.77 00 r Dec 2014 Art 20I 5