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L EFTA 00132404 EFTA01274541 4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) I4ddng Trade date Marge, of shares Purchase pace/ Average peke Price per sane per share (S) Cost bads (S) on Nur 29(S) Vdue on U WedIced Hddng Hoy 28 (S) gain or
bfleces to bet depouts a unseat LISA and waS AG Raeford Oath (Bak Swap tow.rnsl. ra tty market enteral hauls 0loncy Frals) ante 'terraced? Depose Accown (0kfor ra ttans ti ds al ~whaled lemma Irangetnent Arsouni llueugh Elind Sweep frerms. cat braces are swept fa 18$ Bat BSA p bal estabIshed Won a
satim may beam:me* per accoune fee cr may be a percentage of average daily deposit balances. Activity Information regarding commissions and other Marge incurred in «resection with tie execution of tried«, includng opt ion transactions has been included on confirmations previously furnished to you,
he risk of loss of the ensile investment. You can change your Frienly scout names tlyough Online Services or by contactig your Financial Advisor. Accown overview • Value of you Koval/portfolio. Net of assets and liabilities • Assets Includes avant* cash balances, vakes for restricted security (est
w York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsAnterest 8,774.38 Net Cash Balance 522,528,001.44 520
torrs Sewn:. Cup. Cre Melfattn Corby Mn anew" ear rot 11231.3859 INTERNATIONAL CHARITABLE trfAliNENr PERO, retruary 23.2002 ~la« Mirth 23.2002 Accown simecR TonvER biLnaan LAST ninon Fetnary 22.2002 EFTA01323572 0I SLZZOO-V.L.43 0 -n rn z r _ 818175£00 IN9 ANGS BEAR STEARNS OFFICE S
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Jeffrey Epstein
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