Epstein Secrets

r statement a the end ol this dxurrent for mote infornason Cash Cash and money balances Cash am money balances may include avalable cah balances, UBS Bank. USA &pout account balances. UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit accoun

Jan 23,13 224.000 236966 53,080.41 319.600 71,590.40 18,509.99 LT Apr 22, 13 104.000 251.093 26,113.69 319.600 33,23840 7,124.71 LT Sectrity total 372.000 235218 87,501.00 118,891.20 31,390.20 CATERPILLAR INC Symbol: CAT Exchange: NYSE EA1: $3,108 Current yield: 2.58% Jun 19, 13

ion Eye on the markets Index Your l5 asocial Advisor- SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important info

00 LT Apr 22. 13 590.000 17390 10,260.10 22.780 13,440.20 3,180.10 LT Jul 12, 13 375.000 19219 7,207.31 22.780 8,542.50 1,335.19 LT Sectrity total 2425.000 19.036 49,970.21 59,797.50 9,827.29 MUNICH RE GROUP ADR Symbol. MURGY Exchange: OTC EAI: 11296 arrent yield: 3.43% lan 29.13

r statement arm end al this dxurrent for more Informal on Cash Cash and money balances Cash ant money balances may include avalable cah balances, UBS Bank. USA deposit accent balances. UBS AG Stafford Branch deposit account balances and money market mutual fund sweep barances UBS Bank USA deposit acco

10,320.00 10,320.00 11.850 10,803.18 483.18 ST Total reinvested 57.231 11.721 670.86 11.850 678.19 7.33 Ea 31,256 Current yield 3 80% Sectrity total 2,792.194 11.305 30,895.00 31$66.86 33,087.49 1,520.63 2,191.49 ERACKROCK HIGH YIELD BOND I Symbol: BHYIX Trade date: Jan 29, 13 4,

tatement a the end of this dxurrent for inore inforrivion Cash Cash and money balances Cash and money balances may include avalable cah balances, UBS Bank. USA *Toot account balances. UBS AG Stardord Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA &mil account b

22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13

D Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank V5A deposit account balances. V95 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important infor

163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739

ACCOUNT 220000 Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07122116 -Z188.48 Jul 29 Closing MIS Bank USA Deposit Account 511.52 The UBS Bank USA Deport Account is your primary sweep apices SDNY GM 00022588 01P7000)005654769 WT000195185 C0004 0716 03057500i Y173574550 000000 Page 11 of 1

63 208,533.63 217.120 270114.40 61,780.77 LT Total reinvested 6.000 216.480 1298.88 217.120 1,302.72 384 EAL 15,471 ardent yield: 2.01% Sectrity total 1,251.000 167.732 208,533.63 209,832.51 271,617.12 61,784.61 63,083.49 Other equity investments Cost basis and gans and losses have no