Epstein Secrets

he residence of the account hold,,, account type, or product tme some interest ardor dvidend payments mar not be subiect to United States (US) ardor Puerto Rico (PR) Income tarts. The (lent month statement is not intended ho be used and cannot be weed upon for tar purposes. Clients should refer to the appkt

Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3

',kerma shown-. irektestrons dams Cc OW %MOM %OWN Ca yea lad (*tenet a set assuotraimbintaon eno mai recaire yeas costa FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00016

S Seca Storey. Federal Relrement Parents OR TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE V yoa con aatha.ree Carl <Nowt t you account tie. do POI Clete seen ordoulions t you (sAt as .Sbaa Secs). Feted Rekernmi beets. et) rat may cat us lo a k Ithertfe a la Ta oesoNi as been rta5e at* %tee voided b

residence of the account holder. ac count type, or product by*, some Interest anent dvidend payments may not be subject to United States (US) ardor Puerto Rico (FR) Income tares The (lent monthly statement is not intended to be used and cannot be retied upon Ice tar purposes. Clients should tefer to the ap

sponsors of the unit investment trusts urn detrioute. - In addition to commissions mewed fan the cacaos* and sale of Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distrannors, as wet at uthind for *chock% develthmee t. training and education. - Our ifi

residence of the account holder. account type, or product type, some interest ends dividend payments may not be subject to United States (US) ardor Puerto Rico (PR) income emirs The dent rnonthg statement is not intended to to sated and enema be retied upon foe Is papooses Clients should refer to the appc.

adustedcost haus for tar reporting purposes. Hddng 165 SELECT PR ilVE INVESTOR FUND Ruched< once limber Average price of prams pe Share (S) Clete investment (S) 250.000 00 /repent agency. Although money MORI tuna seek to olesenee tre value Ol your investment at ft 03 per Unreeled Oa-Igen or

Monaca shown. Irina mice clams a ay birtfskn aXagn9 yOut ism titterer arty scubas inbinsonyLV mat recp.ire peels contact FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_000146

Deptsis Sam Sewer Federal Relrement Payments It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE you sun aithane taw deowts t yet. =cunt Sur do not Clete seen ardrybons t you is.At as Sod Snos!y. Fedent Rama! beset, etc ) you moat us to rX Ittlettet a WC re dead Ns been rraJe Mir forte ceoveed betvg

residence of the account bottles, account type, or proiset twat, some interest ardor dvidend payments mat not be subject to United Stites (UA ardor Puerto Rico (PR) Income !ado The dent month,/ statement is not intended lo be used and ranted be weed upon for tat purposes. Clients should refer to the appeti

710.64 Amount If) Deposits and other funds credited Apt 20 Transfer FM Y1235750100 1,510.00 Total deposit and other funds credited $1,510.00 Clete Acthity 000101100 Actottri (1) Dividend and interestincome Taxable &Wends Apt I Dvidend AUTOMA11C DATA PROCESSNG INC PAID ON 72 3816 Apr 1