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

.52% REPSTG 2 CL B ORD 5115 SPON ADR SANOFI SPON ADR 1,195.00 50.27 51 63 60,068.51 61,697.85 1,629.34 2.71% 1,573.60 2.55% 1.29% 0.92% SIEMENS A G SPON ADR 500.00 105.83 125.68 52,917.17 62,840.00 9,922.83 18.75% 1,506.70 2.40% 1.31% 0.93% SINGAPORE TELECOM LTD NEW 1,765.00 28.

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

0.51% REPSTG 2 CL 8 ORD SHS SPON ADR SANOR SPON ADR 1,195.00 50.27 51.43 60,068.51 61,458.85 1,390.34 2.31% 1,573.60 2.56% 1.51% 0.91% SIEMENS A G SPON ADR 500.00 105.83 125 34 52,917 17 62,670 00 9,752.83 18.43% 1,506.70 2 40% 1.54% 0.93% SINGAPORE TELECOM LTD NEW 1,765.00 28.

awals 2/5 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) (28.58) 2/28 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (52,594.17) Total Withdrawals Fees & Commissions ($52,622.76) 2/26 Fees & Commissions 2/27 Fees & Commissions JPMORGAN CHASE INVESTMENT MANA

APITAL MANAGEMENT MANAGEMENT FEE FOR 01-01-2014 TO 02-24-2014 Total Fees & Commissions Tax Payments 2/5 FGN Tax Withheld ($3.234.09) (539 /3, SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 28.40% (ID: 828197-50-1) JP Morgan Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENT

ON THE FAIR MARKET VALUE AS OF CLOSE OF BUSINESS ON 2242014. (ID: 92857W-20-9) 1,905.000 12.324 23,477.65 2/26 MIsc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (52,594.17) 2/26 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (2,047.34) THE PERIOD 01-01-2014 TO 02-24-2014 J.P. Morgan Ac

1,115.22 25 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS fl .015 1,905.000 DEPOSITORY FEE (ID: 92857W-20-9) (28.58) 215 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) 500.000 4.093 2,046.36 26 FGN Tax Withheld SIEMENS A G SPONS ADR TAX WTHHELD GERMANY 500

by UBS Bank USA with emission from voa USA ecomoraled. USS Financial Services Inc Rev 201511 SDNY_GM_00022021 EFTA 00132641 EFTA01274778 UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057491790216X1Y1 0 UBS Strategic Advisor February 2016 GHISLANE MAXWELL 116 E 65TH STR

19.56 LT Jul 12,13 200.000 52.424 10,484S0 44.220 8,844.00 -1,640.90 LT Security total 1,000.000 50.561 50,561.30 44,220.00 -6,341.30 SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 41.381 Current yield:2.65% Jan 29.13 250003 110.110 27,527.50 104.150 26,037.50 4,490.00 LT