Epstein Secrets

t neane:TERRAMAR Account number. Dividend and interest income earned for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend pa

epors will be held for use year from the statement date or unhl madly. Accuracy red continued yield re not gained • Assets not held by UBS 'rancid Service& Certain assets re rot held by the Nen and not vidhin the Fern's possession or °fire These assets are &played on yat statement for informational purposes

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

will be held for ore year from tie statement date or until matuity. Accuracy rid continued weld we not garenteed • Assets not held by UBS 'rancid Service& Certain awes we rot held by the Fern and nor nth the Fern's possession or control. These assets de dopleyed on you statement for informational purposes o

mod opt 1291020 n pampa and sated oldest pa &poster aid per deponcry rota ation. n accordance with ndes • prialeralue PnCesdepltsed fa Welles aid Otter Producrs ^sat be err or tweedun too ace that you vreolg astually ream in the makes PrCeS are atoned from vanxis mid party SCurCel. Much we beleir

sts will be held fee ore year from the statement date or until matrity. Accuracy at contnued yield we not parented • Pants not held by U3S 'rancid Service& Certain assets we rot held by the fain and nor Mash' the fern's possessifi or snot These assets de displayed on you statement for informational purposes