Epstein Secrets

ues): $5,477.22 Report created on July 15. 201.: Page 9 (V CONFIDENTIAL UBSTERRAMAR00000514 EFTA00236218 Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here This report presents information since Decembe

return: 53,369.05 :11.51%. ILLINOIS TOOL WORKS INC 1,171.00 60.90 85.90 71,317.60 100,588.90 29,271.30 41.04% 1,967.28 1.96% 2.10% 1.49% JOHNSON & JOHNSON COM 1,066.00 74.87 105.10 79507.38 112,036.60 32,229.22 40.38% 2,984.80 2.66% 2.34% 1.66% MCDONALDS CORP 1,018.00 94.27 100.37 95,966

alues): $1,030.56 Report created on July 16, 2014 Page 9 o' CONFIDENTIAL UBSTERRAMAR00000531 EFTA00236235 Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here This report presents information since Decembe

0.76% 600.00 1.84% 0.80% 0.48% FUND CLASS I Client investment: 529,272.00 Reinvested dividends: $197.31 Investment return: $3,369.05 01.51%) JOHNSON & JOHNSON COM 1,066.00 74.87 103.28 79,807.38 110,096.48 30,289.10 37.95% 2,984.80 2.71% 2.70% 1.63% MCDONALDS CORP 1,018.00 94.27 100.30 95,96

Total Income 83.883.63 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 3/10 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (19,300.57) 3/17 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (2,862.43) Total Withdrawals (322,183.00) JP Morgan Page 4 of 4

1500.000 0.43 seem 3/11 ON Domest UNITED PARCEL SERVICE INC CL B 5 OM PER SHARE (ID: 911312-10-6) 1,061.000 0.67 710.87 3/11 Div Domest JOHNSON & JOHNSON 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.68 703.58 Total Income 83.883.63 Type Description Quantity Amount Settle Date Selection Meth

rty banks, and provides access to intra-ce and annultY radial Mad by unaltil4edthid-party eisurrice companies through rwrance agency subsdianes of UBS Financial Services Inc. esura-ce. and a-roily products, Not FOC instred • No bank gutantee• May lose value RUA. Resource Management Arm nt, Business Services Account BSA

,19191 LT Jim 18, 13 73.000 49.836 3,638.07 71.320 5206.36 1,568.29 LT Security total 1,882.000 44.031 82,867.16 134,224.24 51,357.08 JOHNSON & JOHNSON COM Symbol: JNJ Exchange: WISE (Al: $21 I Current yield 2.64% Apr 22, 13 66.000 84.721 5,591.64 121.300 8,005.80 2,414.16 LT MCDONALDS COR

Total Income $3,027.95 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 2/26 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. J.P.Morgan (20.390.04) Page 8 of 13 SB1062192-F1 2857 EFTA01664729 4' GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14

2.10 2,860.64 3.01% 370334-10-4 GIS ILLINOIS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21.870.58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,100.18 2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16