Epstein Secrets

Cayman Branch These deposits ate not inured by the FIX. Balances Feld at an LES AG Cayman Brant, are tempera* exposed to the sovereign risk of the Canaan blends, and there is no giwantee Cr other obligation of UBS AG to tway to Saxes while on the UBSC grans Bradt. books. Depost a 185 Bat LEA and eac

OM* turbo of thefts Purchase peke Average price per sham (S) COQ bads (1) Price per shire en lun 30(1) Vdueon Jun 30(1) Unedited gain or Ion (S) HoIcing period CONOCCOHLUPS Symbol: COP Exchange: NYSE EAl: 1085 Current yield: 3.22% Aug 4,11 106.000 52.109 5,523.58 85.730 9,087.38 3

(Waxen and U8S Caplan Brandi ThesedeposesJena mixed by the (DK Salinas heel a me WS AG Cannon Brach ft tentraily ..posed TO TN. savoin rid of the Canaan ands and there is nor warn< a oft ob Icahn of IBS AG b repay the Dims nankin the u35 Cannon's Brans boas. Deposits a URS Bat USA ad each ORS AG Be

erage ;vice l'irae per strate vagie on Vivealized Hcang HcIdng date of tharet per shore (S) Cou basa. (S) on Dec 31(S) De< 31 (5) gain or Ion (S) Pefivci Sep 26.13 64.000 91.489 5,85530 1 11,170 7,114.88 1.259.58 LT Sep 27, 13 54.000 91 117 4,920 33 111.170 6,003 18 1,082.85 D

information Fos deund olitemdon on thee rn's keldag prat as and aldusres Sato sololem Rai neap Agnarian or Account Agmenint and the Ginn Teim5 and Canaan UBS %anent of Oat axles rara» n nyneanet erd Demboules X aganakaggaeghtuasty= Your arras Tar 23~1 ~CPS tammall ridOther 315(S held n the ~um at

hare on Oec 31 (S) Value on Dec 31(1) Your Ignandal Advisor. SCOTT STACK MANLYLE CASRIEL 212 821 7000/800-308-3140 unrealized Holding gan or Ion (S) penod Mar 25, 10 2,500 .000 25000 62,500.00 25.400 63,500.00 1,000 00 LT Commodities Closed end funds & Exchange traded products Total r