Epstein Secrets

xed income . Mutual funds (continued) Number Purchase price' Average pce Client Cost Price per share Value on Unmake:I064 Imestment Holding Huang of shares per sham (5) investment (5) bath(!) on Oct 30(S) Oct 30 (S) eon or loss(!) mturn (I) period DOUBLE UNE TOTAL RETURN FUND INSTL S

AG Stamford Brant", a a May Fund Deposes at 18$ Sat USA are 'DK enured n accordance with FDI: rules For ma :gammon plebe nut www Na dor Deposits a LOS AG Hanford Brant ad *um oh ran" Pads Benet nsured by the FDIC Through the On, available to can baron a soar to depose accounts a LOS AG NeetTork 81r4

ed cost bars 0) Price on Sep 30 (5) ue on Sep 30(5) Your Pi Bendel Advisor. SCOTT STACK MANLYLE CASR1EL 212.821.7000/800.308.3140 unrealized Huang on or loss Oa Penal Municipal securities Prices are °Manta from Independent guaahon bureaus that use carputemed vauation formulas to ciscoum for

your Sweep Options are includ•din the cpenng and closing balances vatic. FDIC insurance applies only to deposits at UBS Bank USA, rot to deposits at LOS AG. Slarriord Ranch or bank deposits placed thrum* the UnInternehorrd Deposit account program. SIPC protection applies to money market sweep fiord hol

es Purchase poser Average puce per shore (5) 208,53163 193.720 241,181.40 32,647.77 32.647.77 LT Con PDC e ref Sr2te Vaue on unreatrzed Huang oasis (5) on Ian 2901 Ise 29 (0 gam or loss (I) period Sep IS, 14 1,113.000 32.224 35,866.06 26.270 29,238.51 -6.627 55 LT CNP7C0000056

your Sweep Options are included in the opening and closing bdances yaue. FDIC insurance scones only to deposits at UBS Bank USA, rot to deposits at LOS AG, Dank,d french or bank deposits pacedtwos* the LIES Intern/lona Deposit Account prcgram. SiPC protection applies to money market sweep fund holding