Epstein Secrets

Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3

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

sponsors of the unit investment trusts urn detrioute. - In addition to commissions mewed fan the cacaos* and sale of Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distrannors, as wet at uthind for *chock% develthmee t. training and education. - Our ifi

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

adustedcost haus for tar reporting purposes. Hddng 165 SELECT PR ilVE INVESTOR FUND Ruched< once limber Average price of prams pe Share (S) Clete investment (S) 250.000 00 /repent agency. Although money MORI tuna seek to olesenee tre value Ol your investment at ft 03 per Unreeled Oa-Igen or

comments and other tutorial:onfrom natal firth and nsurance companies whose moats we deribute. - We receive an annual fee from UBS Bak OA and itS AG Stanford Brant of up to in per accost sweeping to the bat under the UBS Bs* Sweep re:grams. Activity hbrynatias regard:1g cannissah and otter charge. Muffed in