Epstein Secrets

nes. outstaningmagn loan. ra in Me. shat *mourn Mimes • Cab/Monty aalarcce Tota of Lnirbesied apiabbe cab bSarion. oat U35 Ent USA deposit balbnch UBS AG Surrera Branch depoo baisras and Maley mat« putl Iuld sweep Mmei a the close of the 31.31(~ perm/ Non.convnodlly he °edit Damn IN pa ~inn« serene

ebited Sept Transfer TO Y1235750100 -1,376.93 Sep 5 Foreign Tax Withheld STATOL ASA SPCN ACR -63.23 Sep 10 Foreign Tax Withheld LNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -93.89 Sep I I Foreign Tax Withheld K IN HOLDINGS LTD SPON ADR -54.30 Sep I 1 Foreign Tax Withheld MTN GROUP LTD S

modal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important infomm6an about your statement on the last

360.00 LT Jul 12, 13 30.000 18.434 553.04 20.750 622.50 69.46 IT Security total 830.000 17.823 11,793.04 17222.50 2,429.46 1.441LEVER NV N Y SHS NEW NETHERLANDS SPON SPON ADR Symbol: UN Exchange: NYSE EAI: 41,936 Current yield: 2.95% Jan 29, 13 930.000 40.500 37,66500 40.200 37386.00

more infornason. Cash Cash and money balances Cash and morey batances may include avalaile cash balances, UBS Bar* USA depost account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat

,600.00 LT lul 12.13 30.000 18.434 553.04 23.550 706.50 153.46 LT Security total 830.000 17.823 14,793.04 19,546.50 4,753.46 LNILEVER NV N Y SHS NEW MTHERLANDS SPON SPDel AEA Symbol: UN Exchange: WS( EAI: 41,170 Current yield: 2.75% Jan 29,13 300.000 40.500 12,150.00 42.610 12,783.00

igrational RoscvCO Managerntret Account Though the Bark Sweep Programs, cash balances at swept to LES Bank USA up to an estabashed knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA are FDIC insured in accordant with FCC ruin. Format idormatian pane Mit wwwfdic Deposes

8,752.00 LT Jul 12,13 30.000 18434 553.04 28.740 862.20 309.16 LT Security total 830.000 17.823 14,793.04 23,854.20 9,061.16 LNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ALP Symbol. UN Exchange NYSE EAI: $1.182 Current yield: 2.56% Jan 29,13 300.000 40.500 12,150.00 46.110 13,833.00