Epstein Secrets

ncial asses controlled by (and imboted your account value) but held away from UBSFina-col Services (e.g.. certain ash at UBS Bat Id cadn at LES AG Stanlord branch (I) insuram mcdX1S, including variable enmities, and fie shires of mutual find' who* such thanes are registered diedly n tot name of the ac

weep Onions are indudedin the q:enng and closing balances IrSia. FDIC insurance apohes only to deposits a u8S Bank LISA, not to deposits at LOS AG. Stamford EaanCh Of bank deposits placed throush the LIE'S International Depose Account prcgrarn SIPC protection applies to money market sweep fund nat.:tiros

11,62221 1,548.21 LT Trade date: Aug 6, 13 439.831 23.286 10242.00 10242.00 26.690 11,739.09 1,497.09 LT EAl: 475 Current yield: 0.32% Sootily total 875.283 23.211 20,316.00 20,316.00 23,361.30 3,045.30 3,045.30 MATTHEWS ASIA DIVIDEND R./ND INSTL Symbol: MIRX Trade date: Mn 29, 13

aim SPIT to • amen Ima's, **Is controlled bind hand spar accent van but held away from LO$ inmost Swoon g anon (ant xILIBStaric (loath a tern AG Stamford breath. Oa mutate moatt noting vaable runt. ad On than of mutual It.nch the such shares re mg Peel deny the nave of anal holier on the an and

Jan 23,13 642.000 72.736 46,696.71 108.250 69,496.50 22,799.79 LT Apr 22, 13 298.000 84.721 25,247.10 108.250 32,258.50 7,011.40 LT Sootily total 1,066.000 74.866 79,807.38 115394.50 35,587.12 MCDONALDS CORP Symbol. MCD Exchange: NYSE EAI: 33,461 Current yield: 3.51% Aug 4,11 95

on both do not aPni to • Cenardnad tans controlled by (and %AA% nay newt van) but held asw romieS Satin (eg. «wan (0øn a LIBSBard (a/fah MU% AG Stamford ban". OD %teat Tench= act kg Taukt arrakk ad IMhaas of ritual lads rare sun shags re reg pored ~in tr nare d ne aeon% hob« on the bodes and recor

LT Jan 23,13 699.000 72.166 50,444.31 96.350 67,348.65 16,904.34 LT Apr 22, 13 322.000 82251 26,484.85 96.350 31,024.70 4,539.85 LT Sootily total 1,154.000 74.097 85,508.36 111,187.90 25,679.54 PROCTER &GAAMLE CO Symbol. PG Eichange: NYSE EAI: 43,007 CLarent yield:3.46% Aug 4,11

• C !flan InaNCial peels Controlled byled Massed n ytur account vim) but held away rom ceitS liana Seisms reg. man fecal, a UBSBaly «Teat a AS AG Stamford brands. OM nsuraxe mochat naming vadbke arun Old 04Own of mutual hitch vane kut shares re mg~ Meaty n dte nit* of the acomit baba on thebooks ai

4,185.00 LT Apr 22.13 100.000 33 492 3,349 24 35.190 3,519.00 169.76 LT Nil 12,13 250.000 33.180 8,295.00 35.190 8,797.50 502.50 LT Sootily total 1250.000 31304 39,13024 43,987.50 4,857.26 VODAFONE GROUP PLC SPON ADR Symbol: VOD Exchange: OTC EAI: $2,389 Current yield:6.99% Jan 2

controlled by (and included n your account value) bat held awayfrom UBS Financial Services (e.g., certain 6) cash at UBS Bark. (i) cash at LES AG Stamford bunch, (id i -surame prodids, including variable annuities, and 6O shares of mutual finds where such shares are registered drect9 n the nave of sh

138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Exchange: NYSE EAI: 41,504 Current yield: 7.14% Sootily total SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 51,087 Current yield:2.16°4 Jan 29,13 Apr 22, 13 Jul 12,13 Security total SEMENS A G WON