Epstein Secrets

54,176.78 $978.22 Interest period Mar 7 - Apr 5 Opening UBS Bank USA Business balance Mar 7 Closing UBS Bank USA Business balance Apr 5 480.26 Hunter of days in Merest period 30 Average daily ba lance 1349.59 Interest earned $0.09 Annual percentage yield earned 031% SDNY GM 00024570 AkiP70

100.00% 80.17 Total $80.17 100.00% $80.17 Account activity this month FOI TOM Infonnalon about the INkei %Ol! shown for restricted SeCuritieS, Ste Important rotor your statement at the endof this cbcuritnt Cote A(ISty Feb 28 Cash and money balance $977.94 Mar 7 Interest LBS BANK USA BUSINESS ACCO

4 CONFIDENTIAL EFTA_00 132078 EFTA01274285 SUBS UBS Strategic Advisor March 2015 Your assets t Fixed income a Mutual hinds (Continued) Hddng Hunter of shares Purchase puce! Average price per share (f) Client investment ff) Cost bairn) Price per share an Mar 31 (f) Value on Mar 31 (5)

deposits pacedinmost, the UBS Intemaiorol Deposit Account program. SIPC protection applies to manty market sweep fund holdings but rot bar* deposits Ste Important inbrmarion ebOut your statement cn the last inn pages se. this document for coals Mardi 201515) Year to date (S) Opening balances Addkiorrs Div

DBLTX Tradedate Mar 31, 17 Total reinvested Ea: S719 Current peld 3.73% Security total 1P MORGAN SNORT DURATION Kr* FUND CLASS I etoomm pope Hunter Astray Mee of shares per thaw IS) Chord ihrostmen1 (II 250,020 00 weaved pad gain coots is me clUtrence beta en the Current value an, Me colt

FDIC Wined Deposit Proaan. a Mei not den to deposes al UBS AG, Sisnloid Branch 9PC Inteannn Valet to moray noon swop fund hadirgs but r bank apoutS Ste Important intonturon ebOdf put starnentinf on the fat two ones d IM Occumeni ICY Wars. November 20191$) Year to dato (41 Opening balances $59,022.27 $1,3