Epstein Secrets

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)

ngs but net bare deposits. Steimportant ea:valeta abaft your statement on the last two pars of this document for:trails2015 (1) Ap Opening balances Addkions Dividend and interest income $8,172.37 3,153 45 $9,359.42 10,007 18 Total additions $3,153.45 $10,007.18 Subtrachons Professional managemen

tion abet/ t your statement on the last two pages cf this document for (*Luis August 2015111 Year to date IS/ Opening balances $2.14 $9,359.42 Addkions Deposits and other funds credited 0.00 1,300.00 Dividend and interest income 2,228.80 22,490.43 Total additions $2,228.80 $23,790.43 Subtra

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

bank *pout. Seetrapottant Moe fzuron ebOuryOut daternem on me last MO pages of INS casement kr April 2019 (1) Year to date (SI Opening balances Addkions Dividend and interest ncome $1,197.99 147.79 $1,304.58 553.39 Total additions Subtractions Professional management fees and related servces

uron ebOdf put starnentinf on the fat two ones d IM Occumeni ICY Wars. November 20191$) Year to dato (41 Opening balances $59,022.27 $1,304.58 Addkions Dividend and interest ncorne 5.49 71601 Proceeds from nvestment transactions 0.00 57,819 93 Total addrtions $5.49 $58,535.94 Subtractions

ame: Account number. Your PI mandril Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . common stock (continued) Trade ticking date Hunter of shares NOWA price Average price Mt per share per share (51 Con basis (SI onFeb27M Value on Unredbed Holing Feb 27 ft) gen or loss (S)

tion about your statement on the last tv,o pages a this document for atals May 2015 (i) year to date (1) Opening balances $61,923.30 $3,054.91 Addkions Deposits and other funds credited 0.00 6.30 Olvdend and interest income 11,053.87 28,990.41 Proceeds from investment transactions 0.00 46,29

27 of ce EFTA _D0131725 EFTA01273932 4tUBS UBS Strategic Advisor November 2014 Your assets . Fixed income . Mutual funds (continued) Haring Hunter of shires Purchase mud Average pike petal:ire (S) Client insestiftmt Cost basis (I) Price per share en Nov 20(1) Value on Nov 29 (1) Unr

Steimportant ea:valerian *kit your fraternal* on the lad two pars of this document for detals January 201511) year to date (1) Opening balances Addkions Dividend and interest income $5,184.25 . 1,500 15 $5,184.25 1,500,15 Total additions $1,500.15 $1,500.15 Subtractions Professional manageme

ted for return of capitd payments in order to determne the adjusted cost basis to tee mooring purposes Hddng SPCA S&P 500 (IF TR Purchase price' Hunter Average price of shares per share (%) Client investment (5) Your Ignendal Advisor SCOTT STACK MANLYLE CASRIEL 212-821.70001300308-3 1 40 trn

Se* IMpOrtant inionnaeon gout your statement on the tat two pages of this document for mars. January 2016 (1) Year to date IS/ Opening balances Addkions Deposits and other funds credited $541.48 1,600 00 1341.48 1,600 00 Dividend and interest income 1,867.77 1,867.77 Proceeds from investment