Epstein Secrets

ASRIEL • Cash and money balances may include available cash balances. 09$ Bank USA deposit account, UBS MC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formanon about ;our statement on the las

pole to reuse irdialual statements mailed n $494o6o Or6•10044. you may decline lloutehokleg by calling you Fininnal AWN, Friendly account nem* The Mealy account run is a custemaable 'natant' chosen by you to assist you withyoes recordleeprg has ro legal effect on you account is not 'mended to refle

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practice 01 UBS to file the mit:kat:le la reporting forms with the US internal Revenue Semi< and PR Treasury Debarment and in such town accurately Mealy chidends arty or Interest as tee erarept or tarn Income. Pleat consult your incise:WS tat preparer. March 2015 (Si Year to date IS) Taxable divi

lance activities (continued) Sep 30 Balance forward 3154430.19 Oct 1 Withdrawal UBS AG CEPOSW ACCOUNT AS OF 0930114 -20.00 Oct 1 Withdrawal UBS AG cePour ACCOUNT •154.410.19 Oct 9 Deposit LIIIS AG DEPOSIT ACCOUNT 61,988.63 Oct 10 Withdrawal UBS AG (row ACCOUNT ASOF 100914 •9,062.51 Oct

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your sweep 0ptica are includedIn the opening and closing balances value. FDIC Insurance apples only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Erarch or bank deposits placed hrough the UBS international Deposit ACCOUnt progarn. SIPC protection goats to money market sweep fund hea

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harMs h accordance win FDIC nit • Price/value Prices displayed f or securtes and one' pa:dots may be higher ot baie them the price that nom would Mealy main in de mine bikes ate obtained from trios dhid party sources whi:h we Heise to be relable, but we do not derantee ther accuracy. - We germ* L

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

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