Epstein Secrets

0000000 Pegs 11 of 14 CONFIDENTIAL EFTA 00132112 EFTA01274319 *UBS May UBS2015 Strategic Advisor Account activity this month «valved Gate Acton), Description Amount (S) Dividend and interestiscorra (continued) Taxable dividends (continued) May 1 Dividend RIDGEWORTH SEIX FLOATING RATEHI

ngs but net bare deposits. Steimportant ea:valeta abaft your statement on the last two pars of this document for:trails2015 (1) Ap Opening balances Addkions Dividend and interest income $8,172.37 3,153 45 $9,359.42 10,007 18 Total additions $3,153.45 $10,007.18 Subtrachons Professional managemen

tion abet/ t your statement on the last two pages cf this document for (*Luis August 2015111 Year to date IS/ Opening balances $2.14 $9,359.42 Addkions Deposits and other funds credited 0.00 1,300.00 Dividend and interest income 2,228.80 22,490.43 Total additions $2,228.80 $23,790.43 Subtra

az6t you wth your reanclang n hz no kat effect on )ur arum Yea on wage your Frealdto >MASI nines. °soup Cane Sanas or by canacun; has Fora Acne. Acton away • Vabe of par accountpx0cod Net 01 assets and • A208 IlbaJtk, natio* with Maces valuator rented rough, (el ) and Gkbar Tme Deport unrealized

eimportant innormation abOut your statement on the last two pages ci this document for (*tits January 2015 IS/ Year to date (5) Opening balances Addkions Dividend a-id interest income $6,517.57 2,88618 $6,517.57 2,886.18 Total additions $2,886.18 $2,886.18 Subtractions Professional management

t • Certificates of deposit (CDs). CDs are FDIC rowed tato $253,000 n principal and accrued interest per depositor ad per depository institutors h Acton:knee wt RAC ruin • Rice/value Prces dig:acted fa securities and otter protests may be higher or borer troll the price that you would adualb recei

Se* IMpOrtant inionnaeon gout your statement on the tat two pages of this document for mars. January 2016 (1) Year to date IS/ Opening balances Addkions Deposits and other funds credited $541.48 1,600 00 1341.48 1,600 00 Dividend and interest income 1,867.77 1,867.77 Proceeds from investment