Epstein Secrets

nt year $2,126.42 $20,021.60 Prior year adjustment 0.00 1,404.46 Total dividend & interest $2,126.42 $21,426.06 Summary of gains and losses Yates reported below exclude poducts for which gam and losses ate not a/60M. Realized gains and losses Unrealized November 2015(5) Year to date (5)

AG Stamford Brant", a a May Fund Deposes at 18$ Sat USA are 'DK enured n accordance with FDI: rules For ma :gammon plebe nut www Na dor Deposits a LOS AG Hanford Brant ad *um oh ran" Pads Benet nsured by the FDIC Through the On, available to can baron a soar to depose accounts a LOS AG NeetTork 81r4

ot* °nine Sonny* a by comactaa you Fria tat Adasor Mesa overview • Vete of you ecc000dpartio* Net of ashes and • Auto. Modes asiabble cash beats. Yates for festritted taut* (est ). and Cdobal Tent Denotes, venhad mai to market and cense, 06101 not held by Leann Dots not nark usaccd seositerinat

bents pankpachg n the UPS PDC:rendDpgd Program at• PDC-nosed n accordance went( rule: For won riomuton. please wee rem foc.gter. °KOK 4C<Oortt at LOS AG Slorlad arch ad lures of Wray kinds re not ivied by the FOC. Gant deposits se not Oroettled by SIIK Monty kid ram re protected by SIPC See "LOS Inm

ances a by antactaA hat Enrol Admor Aaeottoverviow • Vete of you accounepam1/444 Pitt of asset rid Baal tin. • Asses hcludes mead* <ash brances. Yates for festrided wont/ fettled Gobs Tent Departs, venalged marts to retake, and (elan /Men not held by the rem Does not nclade acid seasibelassels

d egn,r4 Argo! bards priming a the UBS RTC :mend D Program a PDC-notal n reactance inks Ca are riomtahon, data use war felcgor. Depose saarrif ol LOS AG Strad arch rd 'hoes of Wow Fink re not axed by the FOC Sant dtpotits are not protected by SIPC Monty raid tarts re protected by SIPC See "LOS lana

Certain stir-dared crotch have not been registered wih the Securities and Excha- Commission a under am, state securties laws. We provide estimated Yates for private investment wait is and structured products for riformatiarul purposes only. Accesacy knot guaranteed. - These values may differ ebstan

your Sweep Options are includ•din the cpenng and closing balances vatic. FDIC insurance applies only to deposits at UBS Bank USA, rot to deposits at LOS AG. Slarriord Ranch or bank deposits placed thrum* the UnInternehorrd Deposit account program. SIPC protection applies to money market sweep fiord hol

to date (S) Dividends 46.62 335.87 Total current year $46.62 $335.87 Total dividend & interest $46.62 $335.87 Summary of gains and losses Yates reported below exclude products for wroth gent and losses are liOldalified. Realized gains and losses Unrealized November 2014 (5) Year to date

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.