Epstein Secrets

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FUND DIVIDEND REINVESTED AT 100 NAV ON 02I3019 SYR/0301. VOW< 0.240 .0 24 Aug30 Ron vestment 1195 PRIME RESERVES FUND DIVIDEND REINVESTED AT I.00 NAV ON 0&3019 SYMBOL 1117R)0( 213.000 -21300 Total 1409.497.10 -$21324 Your R model Advisor: SCOTT STACK MalLYLE CASR1EL Date Annoy Oes(rOCCA

TACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may Mdude available cash balances, UBS Bank LISA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the tas

CURITIES LTD FITS PHYSICAL 301.000 37.539.21 GOLD Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63 DVIDEND REINVESTED AT I.00 NAV ON 04I 3014 Total .83.112.208.61 Securities transferred in 51.682,72031 Oat. Activity Cestription Amount (t) Money balance activities Mar

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RVES FUND DIVIDEND REINVESTED AT I 00 NAV ON 1213 R18 SYMBOL. VPF00( 0.790 Dec31 Renkestrnent 1113S PRIME RESERVES FUND DIvIDEND REINVESTED AT I.00 NAV ON 1b31118 SYM301.. VPRXX 1.385 000 Total Year Miranda/ Advisor: SCOTT STACK Mak/LYLE CASRIEL Pantos Iran Funds Investment eatficrann tcr P