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

CS Financial Services Inc Rev 201511 SDNY_G K400021235 EFTA 00131855 EFTA01274062 SUBS UBS Financial Services Inc 299 Park Avenue 25th Roo( New York NY 10171.0002 cnie7.935749165071 on Not 0 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your financial Advisor: SCOTT STACK MAN1LYLE

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

nancial Seri/ices Inc. Rev. 201402 SDNY_GM_00022215 EFTA_00 I 32835 EFTA01274972 S UBS 085 FeianCial Semites Inc 299 Park Avenue 25th floor New York NY 10171.0002 CNP7605456953 0514 X123 Y1 0 Account name: GHISLANE MAXWELL Your Financial Advisor: SCOTT STACKIAANILYLE CASNEL Phone 212.821.70001800.308-3140

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

GIG Financial denies Inc Rev 201604 SDNY_GM_00022549 EFTA 00(;3(69 EFTA01275306 *UBS U85 Financial Services Inc 299 Park Avenue 25th Roor New York NY 10171.0002 CNP70055031290516 Nirl 0 UBS Strategic Advisor May 2016 GHISLAINE MAXWELL Account name: GHSLANE MAXWELL Friendly account name: Account number