Epstein Secrets

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Advisor kily 2018 Your assets . Fixed income . Mutual funds (columned) Number Purchase pied Ming. Fete Client Cost Price per share Value on Unrealized Rae iniestineet Molting McIcing of shares per share (I) invfittrimt (S) bask (1) on Id 31 (1) Jul 31 (1) spin orlon (1) Mum (5) period Symbol:

ep Options are inductdin the opening and closing bdances value. FDIC insurance applies Only to deposits at U8S Bank LISA not to deposits at UBS AG. Stamford (ranch or bark deposits pia«ci nroutli the UBS Internetonal Depose ActOtillt program Sift peolection applies to Monty market sweep fund holdings but

f shares Purchase Pixel Average price per share (t) client investment(1) Cost Oasis (I) Price per share on Jun 30 (1) value on Jon po (1) Unrealized Rae gain or toss (1) inrestmeict HolcIng return (5) period Total reinvested 66.188 10.368 68624 10.390 687.69 1.45 EAI: 52,488 Current yield: 2

melte subject to a transler Ise. UBS Sweep Options LES offers options for sweeping cash Waxes. balances to bah deposits at UBS Bak USA and LES AG Stamford branch (BakSvieep Pro:pm), moneymaker (virtual Arch (Money Final and the international Depose Accord Mayor c internees with ren Intarotional Rosc

otatton atloar yam statement at the end of tits statement. Cost Price per share basis (I) on Art 28 (1) Apr zia 0) gain or loss (S) value on Unrealized Rae tmestment Holdrg return (51 period 900,00000 1.000 954,042.00 54,042.00 LT Your total assets Value on Apr 28 (1) Percentage of Cost your a