Epstein Secrets

CASPIEL cam and money balances may include avaiable cash balances, UBS Bank USA deposit account, UBS flEXC instead Deposit Program Bank accounts. UBS AG Stamford Branch deposit account balances and money market mutual bald sweep balances. See the important nkirmadon about ow statement on the last t

ed Permed C4> annual (S) 1,831.62 21,524.42 250pX1.00 resentagec Cost Bbmated Unrealized Value on Aug 31 (5) your account Dam (1) 41888 'Keene (51 wen« loss (I) cash Total 121.524.42 100.00% $21.524.42 Cash and money balances 21,524A2 100.90% 21.524A2 Account activity this month

FDIC insurance /copier to deposits at UBS Bank USA and at balks participating in the UBS FDIC insured Deposit Proven. I &es not apply to deposits at UBS AG. stardoms Erarch or bank eeposiits placed through the UBSInteenationS Deposit Account program WC protection apples to money market sweep fund hydro

of seartithis cold inclatle a ream of princpal or captal gains in which case the est income (andcurrent yield) would be overstated. — Ennuted anal Keene and curet yield and the actual imam andyield mote be lower a hither than the estimated anoints An edenate of a-nualged income (dividend ander int

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

th the US interna Revenue Senate and PR neaSUly Defallftrent and in such forms accurately dassfy claw:tends Sfcycr interest as 1& exerrot or teal* ',Keene Please consult your indstelual tax prepare( October 2014 (Si Year to date (S) Taxable interest 3.48 22.77 Total current year $3.48 $22.77 T