Epstein Secrets

A_00 1 3 1136 EFTA01273343 SUBS Resource Management Account , [2,- 1 t YOU I- assets . Equities . Common stock (continued) Hddng Trade date Hunter of shares Purchase puce( *wine price per shoe (I) Cost basis (SI Price peg share on Apr 30(1) Value on ape 30(9 Wreaked gain or 1054 a) H

rniskro and other conwersatt from rnsual finds and tonne companies whose prOCIXtf we dstrbute. - Siemer,* an annitl fee from UBS Bark OA and LIES AG Stanford Brant drip to $zs per accost sweeping to the barks under the UBS Bat Sweep Frograth. Activity hbanatonregudrigcannissats and ogler charges awned a com

eriod Cash 2,141.38 0.00 UBS BANK USA DEP ACCT 101,339.54 0.00 250,000.00 Total Cep [flaunt 01 Equities Common stock Parch= pater Trade Hunter AVtine Plitt PifiCt pet share Vaue on linrealzed Hddng Hddng date of SWIM per shoe 01 Cod bans (S1 cn tun 300) Jun 30(t) galn Of 1055 CO

and other corripercant from mutual finds and ., trance timpani:is whose podxts we distribute. - We recerie an anti fee from U8$ Bait OA and LIES AG Stanford Brant of up to szs per accost sweephg to the barks under the UBS Bark Sweep Fregramo. Activity hbrynation regard:1g commissars and otter charges ilcur

statement. .nciudng shares that have been realized as either a gin a a loss It also does not .Nude cash d VcIends that were not rei retested Hddng Hunter of sham; Purchrt Once Average pace per than, (1) Client investment (5) Cost basis (3) Pre* per share 01 Aug 29 (S) Value on Aug 29 oil Un

mutual fund sweep balances UBS Bank USA deposit account balarxes are insured by the FOC vAlhn applIceble limits, but are not protected by StPC bets AG Stanford Brant h deposit account balances sie not insured by FDIC and se not protected by WC Money Market sweep balances are protected by 5$C but Ene not insured b

IAL WACO Pap S of 8 EFTA_00137548 EFTA01278455 SUBS UBS Strate 018 gic Advisor April 2 Your assets . Fixed income . Mutual funds (continued) Hunter Purchase pica Avelaw peke Client Cost Price per Shoe Value on Unrealized God inns:mod Hddng Hddng of states potshot. (5) investmmt (t) O

USA and 81 UBS FDIC Insured Progam Bank deposit account thbentes are insured by the FDIC within applicatdelmts, but are not protected by SIPC. 1185 AG Stanford Brant hdecout account balances me not insured by FOC and are not protected by alvC. Money market sweep balances are protected by 51K bet are not Insured b

t APY Interest period Sep 8 - Oct S Opening UBS Bank USA Deposit balance Sep 8 $44,305.25 Closing UBS Bank USA Deposit balance Oct 5 $45,245.87 Hunter of days in nterest period 28 Average daily balance $44,338.94 Interest earned $5.07 Annual percentage yield earned 0 15% SDNY GM 00023532 Ce

Balk USA and al UBS FDIC insured Progan Salk deposit fcCOuntbaaXes are injured by the FDIC within applIc2tde Ism, but ale not protected by SIK. U8S AG Stanford Brant hdecout account balances se not insured by FCC and are not protected by 51K. Money market sweep balances are protected by 51K but are rot Insured by