Epstein Secrets

.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08 Cash'eash faunalent 288.058 Amount Debited $.2.149.08 Equites 348.150 Closin

1JSH. St ins strtmary Is It, otteyekreipsnwpes wet. a It met "WC" " tix dowwe This Martell...rid be "tithed 'V Tog rows. See femora We fo• rpcnart Merman, mot/C.:0626 001 ‘911 EFTA01320242 Ole 110OUGH itlisr Ovemea StalICCARY Y. San Soya. Co. da lietreeedi Cut Nenn S nit 112014859 EPSTEIN IN

S SternEST POEM %Center 1. 2001 TNRCt011 Decent« 31.2001 AODOUNT WATER ~YID Haan On Flo II4T STAM M« 14:DeDDIt 70. 200I IRBY DfltArGrl craw Amman .14.000 57.27390 803.965.37 DEPOSITS AND WITHDRAWALS DATE 11WOICIICOI DESCRODON 12/20/01 FUNDS REC Fge Rri sEgiTAVIalaNK FROM 000115431118

R (Free to ,n Cort Seneca to at0-04, 120. at wee b Seem et Fr. SiOWII ;Fenn Co . kiteeliet Cone WT. Patin. NY. 112014120 511K The rawer, • To. Merman*, mous orb. 1 M ncc Rania an e biz Comnet. The cabmen saftil be rtbabcd kr yr-restart Set men* ode ilr PeOrtill ifter•nal 027 C67)0012329 WI Impo

728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue

te issuw calk for ealy roderpbonwd beselected rrpaniahr by lot tom anus al 'namesof that one békl in out name a n ~nee name for as chests Calfern Merman is can nedMom thrd pone aid its nay 6 rot gunned Ono Call leattatt may ton nun could allect ywld complete 'Mona Bon wit be provided Linn ~in • ~a

SLAINE MAXWELL Friendly account n • ' rhea r r Account number: Your A vandal Advisor. SCOn ATM- YMCA?! VI F CAARIP Date Actruty Description Amman ($) Mar 5 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -658.79 Mar 5 Withdrawal ACH WITHDRAWAL AMEX (PAYMENT -7,868.51 Total bill payments 4,84

inancial Service& Certain assets are not hell by therm/ and not with., the Fans possession or control. These assets an displayed on mot Mennen for Merman's.' purposes only. Posions and values presented are provided by the issuing fen UBS Financial Services not impend* for tea information and does no

6 Madded in fie ammo pond dosi-g value Lending irdernation Fa dant olennaton on the rnY than) p • ea in and eliciocuret Mato pa Clem R44.31bAtp Amman or AMNIA Agennl aid the General Tows ad Cannons US$ Seamen of (Me Wales fl ab* it Agreements erd Decbswes a ydedshiraggaegagias= Vow suet You' s

tee Pa hcaracy a validity of ay itnnaran provided by vas other than USS F throat ante. it addrion Moan LOS Fr-axial Stevan generally updates this Merman as c 6 Reign the Fon does roc croak any norms that the nf amain under 'Cost and tUrenliord garrass" is nosey a of int die of this Man AF soak ple