Epstein Secrets

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E 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest income Date Actinty Descnotion Jan 23 Fee Charged QUARTERLY FEE -1,950.86 Total professional management fees 41,95036 $1250.00 $8460.67 amain (I) Pees SONY GM 00022328

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0 30.974.00 -32,383.81 32,636.08 3.31% 31,131.73 713.00 1.504.35 $987,050.49 100.00% $1,019,245.60 $37,199.00 -S32,195.07 Date Actluty Descnotion Amount (I) Dividend and interest income Taxable dividends Sep I Dyrdend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS 1AS OF O&3 it 15 129.87

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age 7 of 12 CONFIDENTIAL EFIA_00136922 EFTA01277829 UBS Business Services Account December 2014 Account activity this month (ccotelued Date Descnotion Amount 04 Card purchases (continued) (ES Visa debit. )0O(4 8834 G MAXWELL (continued) Purchases (continued) Dec 11 FOOD EMPORIUM #36742 NEW YO

ble at remv.ubacomlusdepyelds, from your Fnancial AdV15Cf or by calling 800762.1000. UBS rancid Servicso eon% protection The Form r a maker ci Me Searles ',vector Protection Corporation (Sack which protects Sea-rein customers af its members tp to SSC0,000 (roadi-g 4250,000 for dains for casN. Ealmak

3 Bendel Advisor: SCOTT STACK MANY LYLE CASRIEL Amount (s) Total taxable interest 31.56 Total dividend and interest income $1.56 Date kind), Descnotion Amoto Bill payments Oct 3 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -8,849.54 Oct 4 Withdrawal ACH WITHDRAWAL UMTECHEALTHONE -556.98 Oct 4

ntil nuituvy This ennui. 6 OM/ a wattle, accuracy and cont rad name re net garardeed — Estrmated anal nor* and current yield for Certain types of Searles could riciaie a return of prixpal or capital gam n which case the est income (and anent yield) would be overstated — Est mated erne, inane and cur

rcevalue shown for restricted secunbes, see important in formabon about your statement at the end of Ohs document Date Activity Your Quantity.. Descnotion etcpenSe code face value PnceiVcdue (St Cash amount (St Cash and money balance (1) Oct 30 Cash and money balance $52,471.79 Nov 6 Interes