Epstein Secrets

mete a the end of this document for more infornason. Cash alternatives Money market funds money market funds 8e neither insured ror guaranteed by the Federal CePOPI Insurance Corporation or any (Ater g, .e share, it is possible to lose money by investing in these funds. Total reinvested is the toted d df ronvested Ow:lends II does n

re a the end of this dacument fOr mote information. Cash alternatives Money market funds moray market funds are reinter insured ror guaranteed ty the Federal Deposit Insuralre Coranauon a any other gene share. it is possible to lose money by investing in these funds. Total re.nvesfed 4 the told dal reinvested dwdends II does rot in

ement a the end of the dscumem for mote Infornason. Cash alternatives money market funds money market funds are neither insured rot guaranteed by the Federal Nimbi Insurance Corporation or any other gibe share, it is possitie to iose money by ',westing in these funds. rotes reinvested is the toted dal re.nvested dv4ends II does not

0 3,450,00515 Jul21 Bought PU1NAM SHORT DURATION INCOME FUND V ROA 13,500,000 FBOO 52016602081 348,605.578 10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 1

n Your Fl nandal Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives money market funds Money market funds one neither insured for guaranteed Di the Feder& Deposit insuraue Corporation °ray other government agency. Although money Markel funds seek to preserve the value ol your Investment at Si DO per share. it is poditee 10 lose mo

(S) 5,00000 0.00 250,000.00 Total 50.00 $0.00 Cash alternatives Money market funds Money market funds ate neither insured ror guaranteed ty the Feats Deposit Insuratce Corporation a any other government agency. Although money market funds seek to pteserve the value of your Ineeserent at Si to per share. Ills Missal* to lose mo

withdraw, Icr Accrued tnwesiments bongs' (1) 'merest (5) May 2 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1,232.790 -1,232 79 May 14 Sold UBS SELECT PRIME INSTITUTIONAL FUND -55,003.000 55,000.00 May 20 Bought OBS SELECT PRIME INSTITUTIONAL FUND AS OF 0919/14 10.000.000 -10,000.00 May 30

21 88 000 14,701 65 250.000 00 $0.00 819,623.53 Cash alternatives Money market funds Monty market funds are neither insured for guaranteed ty the Federal Deposit Insurance Commotion or any other gorenerrotnt agency share, it is possible to lose money by Infesting in these funds. Tatar reinvested o the tors dal reinvested dydend

on Proceeds from Funds ursestrran1 withdraw, Ice Orrantity Vara (I) Pose (S) transactions (1) investments bcocht (5) Accrued ireeres1 (S) UBS SELECT PRIME INSTITUTONAL FUND -3.136,516540 3.136.51654 Jun 10 Sold JP MORGAN NEW YORK MUNICIPAL MONEY -1.000 MARKET FUND MORGAN FBOID 41604953295

period Cap &nowt (t) 672.69 9318.15 250.000.00 Cash alternatives Money market funds Monty market funds are neither insured nor guaranteed by the Peclera Deposit Insurance Corporation or any other gcriernment agency. Although money market funds seek to Deserve the value ol your insessment at St .00 per share, it is possible to los

rnne the alustedcost basis for tar repotting purposes. Purchase once Number Average price Client Hddng et oafs per share IS) investment (S) UBS SELECT PR INA INVESTOR FUND IGO 030 1000 100 03 nailer* agency. although money M3021 funds seek to peeSenre the valued your investment at SI.ITO per U