Epstein Secrets

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

04 CONFIDENTIAL C0MUiy_Gmixmllitas) 26 of 98 EFTA_00131638 EFTA01273845 Resource Management Account SUBS Change in the value of your account April2014 (SI Year to date (S) Opening account value $1,013,875.67 $0.00 Deposits, including investments transferred in 0.00 1,011,054.19 Dividend and

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

4 CONFIDENTIAL IMINLY_GM_00024WI 80 of 98 EFTA_0013345 I EFTA01275418 Resource Management Account 2is I.: Change in the value of your account April2014 (s) Year 10 date (S) Opening account value 32,984,074.11 30.00 Deposits, including investments transferred in 1,183 17 2,985,213 75 Withdraw

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

ONFIDENTIAL 04F011re_em_00020691 94 of 98 EF1'A_0013723 I EFTA01278138 Resource Management Account SUBS - Change in the value of your account April2014 (51 Year to date (1) Opening account value $56,893.44 $0.00 Deposits, including investments transferred in 0.00 57,012.04 Dividend and inter