Epstein Secrets

• C two train taws controlled tot(an.S heisted n pat account value) but held awayfroml5SFinndal Service, tag man fecal, alLIBS Bark (Jca;h MU% AG Stamford branch. (d) mutate macs nclaing variable whales. ad 04 Owes of mutual knot acre rah shaves ere mattered *welly es re nant 01 the anal hone on Theb

Aug 2,11 33.000 122.933 4056.80 100.620 3320.46 -736,34 LT Seetrity total 95.003 120035 11,403 30 9,55890 -1,844.40 BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 138 Current yield: 0.26% May 17, 11 303.003 11 .860 3,593 84 15.370 4,657.11 1,063.27 LT lun 21,11 313.000 10.670 3,33986 15

o not Soya • Celan relax's, tows controlled ter OM freketed ore account value) but held way rom Sermon fag man float alLIBS Bark (Jca;h U3S AG Stamford branch. (d) nsuraxe mans oolong wob.i. annulIn ad (4 Owns of roma finch aKee Maur maws re mg awed efrecity n the nine o1 the aCietrt holies on the

ue on unierrized Hddng Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT Jun 21, II 313.000 10.670 3,33986 17

ot Spy to • Cenarantmeal teals controlled by OM Mead ay= account vibe) but held wayfrom util$Finaloya Sermon (eg. anal (RC= ZUBSBa&(e)cama 1185 AG Stamford branch. OD asusaxe Mans namg =albs? moil les. rid (0 thins of mutual knot awe such chases ft tog Penal Maly in the nit* d the aOthrt kiaio on the

lue on Unedited Hddng Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT km21, II 313.000 10.670 3,33986 17.0

s controlled by (and teethed n your account value) bat held away f ran U85 Financial Services (e.g., certain 0) cash at UBS But. (ii cat at LOS AG Stamford bunch, (id i-turarce pada including variable annuli:. and Off shares of truism' finds where such shares are registered drectly n the nane of the a

per snare (S) Cost basis (S) Price per share on Dec 31 (S) Velue on Dec 31 (1) unrealized Hddng oath or loss (1) period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield 119% May 17, 11 303.003 11 .860 3,593 84 16.830 5,09949 1,505.65 LT Jun21, II 313.000 10.670 3,33986 16.8

ay be subject to a tangier fee UBS Sweep Option LES offers options for sweeping cash balances. balances to bait deposits at UBS Bak USA and U35 AG Stamford Ranch (Ba-k Sweep Pitcjarrs), moneymaker mutual hats Money Funds) at the International Deposit Auouit (DAS or cuttomea with an Intarutional Roscv

e per Seale (1) COD basis (S) Poet Per thel e on tut 29(S) \lane on Jul 79 (11 unrealized Dan or lOts (1) Had no period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1283 Current yield 2.07% May 17, 11 303.000 117360 3,593.84 14.490 439D.47 796.63 LT Jun 21,11 313.000 10.670 3,33986 14.490