Epstein Secrets

the residence of the account horded actuate type, or product ton, some interest ands dvidend payments may not be subject to United States (US) ardor Puerto Rico (FR) Income MOS. the dent moat*/ statement is riot intended 10 be used and tempt be died ut0n for tar purposes. Clients should refer to the apical,

teddodends The cost basis may need to be alusted for return d caotal payments in order to idetennne the alwedcost bass for tax reporting purposes. HdOng 81ACKROCK STRATEGIC INCOME I Symbol*. BSIIX Trade date: Sep 26, 14 15,825.243 10.299 163,000.00 163,000 00 9.970 157,777.67 -5,222.33 LT

on the residence of the account holder, account type, or product some interest ardor dviCend payments may not be subject to brined States (US) ardor Puerto Rico (FR) income taxes The dent monthly stattmeM is not intended to be used and cannot be Med upon for tat purposes. Clients should refer to the applied

ay 2015 Your assets . Equities . common stock (continued) Purchase nice Trade Mambo Average pace Price per share value on Unrealized Plddng HdOng date of snares per share (I) Cost bans (S) on May 2901 May 29 (1) gain or loss (0 period Oct 5, 12 3.000 187.820 563.46 365.780 1,097.3

the residence of the account holder, account type, or prolud twat, some interest ands dvidend payments may not be subject to United States (US) arch Puerto Rico (PR) Income Ins. The dent mOnthY Statement is not intended 10 be used and (ambit be (feed tam fa tac purposes. Clients should refer to the apdictie

EL CONFIDENTIAL EFTA_00 I 32587 EFTA01274724 *UBS UBS Strategic Advisor October 2015 Your assets . Equities Common stock (continued) Trade HdOng date PT. TELEKOMUNIKASI INDONESIA SPON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR

the residence of the account honer, account qve, or product twit, some Interest ands cividend payments may not be subject to United States (US) anao Puerto Rico (PR) income taxes. The dent monthly gatement is nol intended to be used and camp! be ref ed upon for tau purposes. Clients should refer to the zoth

an estimate of value supohed by an independent valuation trrn and reflects a:austrrents for factors such as the lquidty of the units. Hedge funds HdOng ALPHAKEYS MILLEN FND BROKERAGE 9301l 8 Trade date: Por(baSe OK& Nabei Avela9t pace of styes pet shale (S) Client investment (1) Your Fina