Epstein Secrets

CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, LI85 MC inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important in 'cannon about your statement on the las

f your account growth during 2020 Value of your xcount at year end 2019 Net deposits and withdrawals Your investment return: Change in market Valle Value of your account on Apr 30, 2020 $1878 $0.00 $1878 $0.00 SDNY GM 00009606 Member SIPC APZ60001001:828365 P26000023674 00001 04200000300

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Or ristte Infornmon Cash Cash and money balances Cash and money batances mal inluie avalgole cash balances, UBS Bant USA del:09S account bgances UBS AG Stardord Etranch Ce poat account balances and money matket mutual fund ssveep balances UBS Bank USA deposit account balances are insured by the WC M

no legal effect on your account You can thank your Friendly actuate names. though GnirkUnice, a by aniktimg yea Fenno.' Athos. Ascount overview • Valle of yam acoantiportfolo. Net of assets and liabileies. • Assets Includes mistake cash balances, vitas for restricted security On ), and GlobalTime

Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total taxable dividends $41.89 Taxable interest Mar 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 03/05/14 1.50 Mar 7 Interest URS BArir USA DEPOSIT ACCOUNT AS OF 03/0614 0.14 Total taxable interest Total dividend and

hat have been iodized as either again a alms s also does not indude cash addends that were nee remwSted Cat eke per share bays (S) Co API 30(S) Valle on unrested InseStment Htldng Apr 30 (1) On or loss (1) return IS) PHINd EAl. 9870 Current yield 0 03% Your total assets 2,899,474.980 1.00

SRIEL I, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last

gal effect an your account You can chancy your Friendly account names through Onthe Services by contacting mu- Froncial Actuator Award overview • Valle of you wasertgautils4o. Net of assets and 'jubilees • Aare Includes wobble cash balances alas for restricted security (est ), and Global Tin* Depo

Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov. Deposes at UBS AG Stand Burch std Sures of Money kinds are rot bawd by the FCC. Through the OA, addible toad, balances are swept to depose accounts at UBS AG New Ya

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our %tete Options are Inducted m the opening and closing balances vel ue. FDIC insurance archtS only to deposits at UBS Bank USA, not to deposits at UBS AG, Stanford &arch of bank deposits placed t hrougb the UBS Intemationd Depos4 Account pro7arn. SIPC protection *plies to money market sweep fund head

dend Interest period Your El nandel Advisor: SCOTT STACK MANLYLE CASRIEL Days n period [rip mount (S) Your total assets 87,957.10 250.00000 Valle on list 30 (I) Percentage Con Estimated your account basis (S) annual intone (SI Unrealized gain or loss (I) Cash Total $87,957.10 100.00

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egal effect on your account. You can champ your Friendly account names. through Once Services a by mowing you Financial Anita. Account overview • Valle of pat acosatippstrolo. Net of assets ad iabiliei • Asses Includes await* cash balances. webers for restricted security (M), and Global Time Depos