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

IES FUND CLASS I Symbol: HACSX EAI: 4589 Current yield 1.83% 2,833.314 —This information was unavailable-- 11.360 32,186.44 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX EAI: 475 Current yield: 030% 875.283 •••This information was unavailable--• 28.380 24,840.53 MATTHEWS ASIA DIVIDEND RIND INSTL

to • Cenaranaxid **Is Controlled brawl Wined aro, account who) but hell away f rommit5 Fines:in Swoon (en anan fecal, aUBS Bark (V cash al U65 AG Stamford &nth. (th) mutate mans. nclang oast* rrunlp ad 04 twos of mutual Iota etre vet shays re registered nerdy a the name of the KO at holicr on the boas

not SPIT to • Count hen axes controlled bylad %Ad% n your nowt vim) but hell asw rom te5 findal Sermon (eg. Chan (0øn a LIBSBark, MUSS?' a ks AG Stamford bunk nsuramehochat ixkicmg Taub» anti% ad Minim of mutual finds rite sulis shags re my he% deny in te nano d the axon hob« on he bon and records

1.38 -3.32 EAI: 3589 Current yield 1.85% Security total 2,860.344 10.340 29272.00 29,576.70 31,892.83 2,316.12 1620.82 JP MORGAN INTREPID EUROPEAN INST Symbol: OEM Trade date: Aug 1, 13 435.452 23.134 10074.00 10,074.00 25.700 11,191.11 1,117.11 LT Trade date: Aug 6, 13 439.831 23.286 1

not SPA/ to • C man Mace, axes controlled by (and hataSed 'spot ant man) but held away from 15$ finascial Semen (eg anal (beat aUBSBaA MUM au% AG Stamford brands. Id) nwaiRpoØt ixkicmg vast)» xrunln ad 04 shwas of mutual lads vase sten shapes re registered «My n the name of the mart hold« on the book

5.04 46.13 (Al: 4679 Current yield 2.07% Security total 3,017.111 10.348 29272.00 31221.91 32,765.82 1,543.92 3,493.83 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 25.040 10,903.72 829.72 LT Trade date: Aug 6. 13 439.831 23.286

not SPIlio • Cleanfnata, arses Controlled byvad Inbred nu« nuns true/bur held away fromLOISAustral Sovuns (.9. man (Ptah aUBS Bark («cash aft% AG Stamford brandk nuance runklt nclumg wants» arrudies and IV/ Owes of mutual knit three Sg..41 Haws 39 ng Leered army n dl nave of the atomst hob« on the b

7.17 -38.85 EAI: 1%8 Current yield 2.11% Security total 3,035.344 10.351 2927 2.00 31,418.02 31,658.63 240.61 2,386.63 JP MORGAN INTREPID EUROPEAN INST Symbol: .IFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 23.990 10,446.49 37149 LT Trade date: Aug 6, 13 439.831 23.286