Epstein Secrets

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charges kr unpaid amounts n cash accotnts Accounts that an tansterred to other intleJlere may be subject to a gander lee. UBS Sweep Options 1.165 Otter, options kr ~ph; cash balances tobok depose accents al non-affiliated bats rd affiliated banks. waxy market mutualfunds Noel Fusel) and ta ntonat

year $103.80 $228.28 Prior year adjustment 0.00 75.82 Total dividend & interest $103.80 $304.10 Summary of gains and losses Values reported Celan, exclude products for which gem and losses are not classified. Realized gains and losses Unrealized March 2018(5) Year to date ($) gains and los

191.00 Total dividend and j'ouest interne 32.191.04 PIMCO UNCONSTRAINED BOND FUND CLASS P AS OF 09/29/14 232.73 Actiely Descrpuan turroal (1) Otter fonds debited Sep 3 Transfer TO YI 235750100 57.80 - Sep 4 Transfer TO Y1235750100 -155.96 Total miter funds debited 4213.70 CNP70009006552

Less actew waded securities may be priced ushg a valuatn model or the mon recent site we obtart and may not reflect an actual matt rice or star — Celan positions may appear without a price ad will thaw as 'price was rot available' if se are unapt. to obtain a pnce f or a savoy - Deposits or starts

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