Epstein Secrets

CL B 09/15/15 10101;15 5.000 000 0.400000 Cash 2.000.00 Total Cash Not Yet Received 51,290.00 Bond Maturity Schedule Bond Maturity Market Valle % of Bond Market Value Within 1 nonth 2,481,250.00 9% I to 5 years 3,685,880.00 13% 6 to 10 years 1,954,050.00 7% 1- 1 Over 10 years 19,1

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge, Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

9 Total Value of Transactions 0.00 0.00 UN The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity Market Valle % of Bond Market Value 1 to 5 years 1,711,500.00 18% 0 Percentages of bond market values are Over ID years 7,795,232 83 82% n rounded to t

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance With the terms outlined in the Marge) Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

26654 10000 Pop 90 of 100 EFTA_00 I 37274 EFTA01278181 *UBS UBS Strategic Advisor September 2014 Your assets (continued) Your total assets Valle on Sep 30 01 Percentage of your account Cost basis (5) Estimated annual incare (5) Unredtzed gain or loss (5) Cash Cash and money balances

an USS AG Saanlord Irani Ow» ijl pee a:Couni wentain to the bark% lad« the IRS Bat Sweep Prograns sandy lamination rogardng cormakdom rid othee Marge inured ri annecton wit the ~onion avans richdreg eihmVanactons has been cockaded on waratoom prayoudy Km Wed io you. aid well be bonclal to you ~

IND BALANCE 1,512.144 *TUNS NET EQUITY THIS PERIOD 58,821,516 Current menet vale NET EWAN LAST STATEMENT 8,692,737 11. test statements market Valle CHANGE SINCE MST STATEMENT 128,779 There are no 'Stop Loss cedes or other pending buy or sell open orders on file for your account. ski ,army n

y -343.513.24 r ClosingBalance 5440.574.79 017ZSSEOCIN9- ANGS 8 IJ IJ IJ Cash Balance Summary CeEte•3 CLOSCU Gen 148,588,48 167.742.83 Marge 635.49935 272.831.96 Net Cash Balance 5784.088.03 5440.574.79 071 WARES naCtiCal as Mare 08840 SAJIMVARY Sr Sirs SecialleS Cap Ose MtOCteCh