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

n your Sweep Opri OM are indudedin the °perste; and closing balances value FDIC insurance [poi., only to deposes at u85 Bank USA, not to deposits at LOS AG, Stamford Branch Of bank deposits placed through the UK intemaiorki Depose Account program. SrPC Protection applies to money market sweep find hold

no legal effect on your account You can thank your Friendly actuate names. though GnirkUnice, a by aniktimg yea Fenno.' Athos. Ascount overview • Valle of yam acoantiportfolo. Net of assets and liabileies. • Assets Includes mistake cash balances, vitas for restricted security On ), and GlobalTime

s In your Sweep Options are inducedin the openng and closing balances Ave. FDIC Insurance zycliet only to deposits at u85 Bank USA, not to Spouts at LOS AG, Stamford Branch or bank deposits placed throw,' the UBSInternahoncl Depose Account pogam. SIPC protechon applies to money market sweep find holdin

hat have been iodized as either again a alms s also does not indude cash addends that were nee remwSted Cat eke per share bays (S) Co API 30(S) Valle on unrested InseStment Htldng Apr 30 (1) On or loss (1) return IS) PHINd EAl. 9870 Current yield 0 03% Your total assets 2,899,474.980 1.00

your Sweep °pa ons are induced in the opening and closing balances value. FDIC Insurance ippies oNy to deposits at u85 Bank °SA, not to deposits at LOS AG, Stamford Evanth Of oank deposits pieced through the ues internaiond DepOS4 ACIOUnt piogram. SIPC protection applies to money market sweep fund hol

crlization on taMple debt secunties, you may request UBS alust cat basis fa the tondpremum roan/ration. Agusted cat bass (5) Nice on Dec 31 ($) Valle on Dec 31 (1) unreaired edam; gan co loss (I) per SDNY GM 00022486 ENP70004C08076113 riP7C003I 1876 00036 1215 030575031 Y123574550 110000 Pag

your Sweep Options are included in the opening and closing bdances yaue. FDIC insurance scones only to deposits at UBS Bank USA, rot to deposits at LOS AG, Dank,d french or bank deposits pacedtwos* the LIES Intern/lona Deposit Account prcgram. SiPC protection applies to money market sweep fund holding

gal effect an your account You can chancy your Friendly account names through Onthe Services by contacting mu- Froncial Actuator Award overview • Valle of you wasertgautils4o. Net of assets and 'jubilees • Aare Includes wobble cash balances alas for restricted security (est ), and Global Tin* Depo

ances held at tee LES AG Cayman Branch are tenpaany noosed tote sovereign ra of the Cayman blinds, id there is nog...rent** or othti obligation of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits re not protected by 9PC. Money Fund shires we protected by 51K. UB5 F

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

International Rebuke Management Account. Through the Bank Sweep Progarns, cash balances re swept to MOS:rat USA up to an rasbkhod knit ad then to LOS AG Stamford Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov.

dend Interest period Your El nandel Advisor: SCOTT STACK MANLYLE CASRIEL Days n period [rip mount (S) Your total assets 87,957.10 250.00000 Valle on list 30 (I) Percentage Con Estimated your account basis (S) annual intone (SI Unrealized gain or loss (I) Cash Total $87,957.10 100.00

n your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at LOS AG, Stamford Branch of bank deposits paced througg the URSIntemaional Depose Account program. SIPC protection applies to money market sweep find holdi