Epstein Secrets

er- Your financial Advisor: SCOTT STACK HANILYLE CASRIEL Ffione 212-821-70001800-308-3140 UBS Strategic Advisor December 2015 rd-in ANC MAXVVPI NEW YORK NY 10Ub5.7007 Questions about your statemett? Value of your account Call your Financial Advisor or the RMA ReSourCeb ne at 800-atAA- 1000, on Novem

ial Senrices tic 299 Park Avenue 25th Floor New York NY 10171.0002 C7P70057752631015 Y1 0 UBS Strategic Advisor October 2015 GHISLANE MAXWELL NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. 2

FLOATING RATE FUND I DIVIDEND REINVESTED AT 8.68 NAV ON 10/ 30ii 5 ASOF 1090f15 31.967 -277.47 Nov2 Reinvestment ERACKROCK STRATEGIC INCOME I DIVCEND REINVESTED AT 997 NAV ON 103015 AS OF 103015 30.104 -300.14 Nov2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.88

ional. This rerrinder notice fl continue to be provided to you on your quarterly statements. DiM.P.errd 1 EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 03,9161.03,49 COI ‘C011 EFTA01321570 CLEANED Tictoixot ITS vorOELY Ont.E0 SUSSINANy BEAR STEARNS MICE SERVICING YOUR ACCOUNT Rea

171.539.69 PISMIMONAL SNARES MONTHLY DMDEND 02/01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 171.539.89 171 e39.89 INSTITUTIONAL SHARES DIVCEND REINVEST -n 02/15/07 BOUGHT DREYFUS CASH MANAGOADITCL A IHSTinntino SHARES DI ON 17.984 1.0000 17.984.00 02/22/07 SOW DREYFUS CASH MANAGE

notice will continue to be provided to you on your quarterly statements. nerd Party eLCHERMAN IRA PRIVATE CUENT SERVICES C/0 OFFICE HARRY 8EuER NEW YORK NY 10022 027 1801/0S:1110 001 VIII EFTA01322825 TOiNaGUNO0 TOOPSEOCINDANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc

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UBS Anancul Streaks Inc Re, 201407 SDNY_GM_00021184 EFTA 00131804 EFTA01274011 UBS UBS F4144168I Services inc. 299 Park Avenue 25th floor New York NY 10171.0002 CNr10065663230615 X12356 Y1 0 UBS Strategic Advisor June 2015 Account name: GHISLANE MAXWELL Friendly account name: Account number:

LOATING RATE FUND I DIVIDEND REINVESTED AT 8.90 NAV ON Oil 3,3( IS AS OF 01/3015 27.891 -248.23 Feb2 Reinvestment FAACKIICCK STRATEGIC NCOME I DIVCEND REINVESTED AT 10.18 NAV ON 01/30/15 AS OF 01(3C/15 25.958 -264.25 Feb2 Reinvestment DOODLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT