Epstein Secrets

sitor ad per deposity institute:4 rhaccemance win FOIC rules. • Preehralue Prom dissent for secants and other products may be higher or lower than Mesta. that you would aclualy reek* in the mallet Prices ate obtained from various third party sources whit we babe to be retitle, but we do not garnet

CONFIDENTIAL EFTA_DOI 34868 EFTA01276319 *UBS Business Services Account April 2014 UBS AG Deposit Account APY Interest Period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0.00 Closing UBS AG Deposit balance Apr 6 $0.00 Number of days in interest period 31 Average daily babnce $5,252.53 Interest e

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ONFIDENTIAL EFTA_00 I 34960 EFTA01276411 UBS Business Services Account January 2015 UBS AG Deposit Account SPY Interest Period Dec 5 - fan 7 Opening UBS AG Deposit balance Dec 5 Account name: TERRAMAR PROJECT, INC Friendly account name: RIUMAJI Account number: $0.00 Closing UBS AG Deposit balance Jan 7 $0

hscorrimeepyolds, from your Fnancial Advisct a by calling 900762.1000. UBS financial Services roast protection ibe Firn 6 a member of the 5/unties Mesta notection Corporation (9PC). which protects leo.reias scow-hot as members up to 5500.023 (including 5250,003 ice dains for cash). The SIPC asset p

ge daily balance $6,532.79 interest earned $0.12 Annual percentage yield earned 002% UBS AG Deposit Account APY Interest perrod Sep 8 - Oct 6 Opening UBS AG Deposit balance Sep 8 $0.00 Closing UBS AG Deposit balance Oct 6 $0 .00 Number of days in interest period 29 Average daily balance $25,831.27 Interes

pee deposit:lbinstitution, in accordance will RAC rules. • BriceArolim Prom divinedfor securities and fi ner products may be higher or lower than Mesta that you would actually recte n the minket Prices me °bawd tom vatan third party sources white we Delve to be reliable. but we do not gatealee the

verage daily balance $16,515.10 Interest earned $0 .79 Annual percentage yield earned UBS AG Deposit Account APY Interest period Dec 5 - Jan 7 Opening UBS AG Deposit balance Dec 5 005% $0.00 Closing UBS AG Deposit balance Jan 7 $0.00 Number of days in nterest period 34 Average daily ba lance $85,622.99 In

working sal orrntan processing tees el consideration for bander agent services dal we provide to the mutual funds Thee fees generally are pad horn Mesta assets in the mutual fund rd teetered dollar amount based on the nurnber of accounts at the brokerrdeahr holding mutual lunds of that fund Cray.

►age 3 of 6 EFTA_00136766 EFTA01671930 UBS Business Services Account February 2017 UBS AG Deposit Account APY Interest period Jan 9 - Feb 6 Opening UBS AG Deposit balance Jan 9 80 .00 Closing UBS AG Deposit balance Feb 6 80 .00 Number of days in interest period 29 Average daily balance 842,672 49 hteres