Epstein Secrets

nity gm moNhtot decals Bdances In your Sweep Options are induded n the cperkny and closing balances id it. FDIC insurance orgies only to deposits at UBS Bank USA, not to depots at 085 AG, Surnfoict &arch or ea* deposits placedthrough tne UBS Internationd Deposit AM:WM proqam. SIPC protection applies to money

2,855.60 LT Jul 12, 13 375.000 19219 7,207.31 22.230 8336.25 1,128.44 LT Security total 2.625.000 19.036 49,970 21 58353 75 8383.54 MUNICH REGROUP ADR SyrntOl. MURGY Exchange: OTC EAI: $1,796 arrant yield: 3.51% Jan 29,13 1.650.000 18.280 30,162.00 19.620 32373.00 2211.00 LT A

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 1,650.000 18.280 30,162.00 20.034 33,056.10 2,894.10 LT

e cash balances, UBS Bent USA deposit account balances, UBS AG Stanford Branch depout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable limits, but are not patented by SIPC UBS AG Stanford Branchdeposit accoum barites

anky Wiwi (0 Pike (1) PrpteecIS hem Funds investment vAthdreven for Acciued transactions (S) tmestments bcostti interest (S) Aug 28 Sold MUNICH REGROUP ADR CUSP: 626188106 -2.610.000 18.291915 47,741.02 Aug 28 Sold TOTAL S.A. FRANCE SPON ADR CUSIP: 89151E109 -1083.000 42 797500 46,

y or PUrChe sae sae Cope COSI baSIS Security defecation method (ace vat* date date amount (I) basis (s) adjustment(1) LOSS (4) Gain (S) MUNICH RE GROUP ADR RIO 1,640 OW Jan 29, 13 Aug 25, IS 30)8t 10 10,162.00 19 10 RFO 425.000 Apr 22, 13 Aug 25,15 7)73.93 8,306.29 -532.36 RFO

which there is no published price, we MI generaly rely on the value provided by the custodian or issuer of that security Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in principal and accrued interest per depositor for each ownership

nt return: $4,742.24 (12.07%) MTN GROUP LTD SPON ADR 2,625.00 19.04 21.00 49,970.21 55,125.00 5,154.79 10.32% 2,117.05 3.84% 1.15% 0.82% MUNICH RE GROUP ADR 2,610.00 18.65 21.90 48,665.02 57,159.00 8,493.98 17.45% 1,795.00 3.14% 1.19% 0.85% NESTLE 5 A SPONSORED ADR 1,055.00 69.5

which there is no published price, we MI generaly rely on the value provided by the custodian or issuer of that security Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in principal and accrued interest per depositor for each ownership

% of Equity % of portfolio MTN GROUP LTD SPON ADR 2,625.00 19.04 20.92 49,970.21 54,915.00 4,944.79 9.90% 2,117.05 3.86% 1.35% 0.81% MUNICH RE GROUP ADR 2,610.00 18.65 22.00 48,665.02 57,420.00 8,754.98 17.99% 1,795.00 3.13% 1.41% 0.85% NESTLE S A SPONSORED ADR 1,055.00 69.5