Epstein Secrets

Jul 31 (5) rate Duidend Interest period Your Flnandal Advisor: SCOTT STACK MANILYLE CASRIEL Dap en period Ctp anounl (S) Your total assets Valle °n al 31 (5) eetcentao? os COSI ESIarkted your acounl bass(1) annuli inccme (s) Unrealized gan Or 1055 (5) Cash Cash and money Waal Total

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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

rea cowed 5eaintoes OmatadatIons Mt Dm Film • PleureUntient fl oral commicarons et strut TO further prefer your riaot ncbding you rafts undo, the Searnes boor Protean Act (5P4) • rf the Snood martian on the top Mt of the lent of the stalinwnt is not 1.135FitInColSorWee UPS Franca' SantaCIO* par accc

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

T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11