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e Management Accord. Business Services Account BSA, IRMA and ate-national Resource Management ACCO.al are registered service marls of UBS financial Swain he Visa Signnwe is a registered sett mrk of Ma Inurrationat LOS Visa Signature aede cads ad LES Voa debt cards are issued by UPS Bank USA with pe
actual inane and yield night be lower or higher than the estented arrrxrits. — An enmate of a-realized income (dividend and« inures° divded by the Covent market vakercawcace balance is based on the last di ids d a Mere* payment made by the issuer and awns the seashesideposes wilt be hell for ate ye
TING: 8 Total Equities& Options 54.559.197 5114.279 TOTAL EQUITIES 54.569.197 5110.279 CLF-ARE0 THROUCP. ITS %MOLLY OWNED 941SCARY leacSians Swain cos. ore Ilatobsch GPM MT IrOdtp, New Re 20 .MIS 1212/ 272.1003 JEFFREY EPSTEIN STATEMENT P1 00 DeCterber 1.2004 TPROLCIN DeCtintOr 31.2004
TOTAL YAW( Ct SECURITIES nes P01130* 3.918.612 Market Value of Your Portfolio Cosh& rquhbin 11,10135.31 7 1 5 3 .451 NET CREW 881.AuCE 375.451 Covent 4118412 $4.172.342 NET EQUITY DNS PERIOD 54,294.063 IM Current new wawa r NET EQUITY LEST STATESEENT DANCE SPACE LAST STATEMENT 4280.455 13
OTC toasts - Lot Jana/ turd soviet maybe peed omga valance InOcItt a Tenn, Warn ;rite we Maned and rnay rem reflect an aduil matte pee or vaag - Swain p011iOnS may appear ~Ian apex ad null show z 'pace was not available' if we are usable to obtain a woe for a stony - Depasth a Wane, denrirennd n
,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT Apr 22, 13 215.000 65.856 14,15906 79.120 17,010.80 2.851.74
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