Epstein Secrets

do not iSlolY to • Cenardnaxii assets controlled MOM Mined rawer exam Mtn) but held away from 1(15Anti:ill Sawn (e g. anal Ocala, aUBSBa&Wcat at UPS AG Stamford bran*. Ith mutate podelt nadayemobe rrun le ad Mtn of mutual lads yko'• suet taws we registered rfrealy in the nine of the accost Wier

ND INSTL DVIDEND REINVESTED AT 11.00 NAV ON 06 2914 AS OF 0E/2914 51.854 -570.39 Sep 2 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I DVIDEND REINVESTED AT 13.74 NAV ON 08/29'14 ASOF 08(2914 22.579 -310.23 Sep 2 Reinvestment EATON VANCE FLOATNG RATE ADVANTAGE CL I DIVIDEND REINVESTED

brand. °attainedmar bar. credit Int short account banns • Cosh/maw b atm Toes of ininfonod await. cat. broncos. pkir UPS Bat USA deposit Bata or. UPS AG Stanford Branch depose balances and money mate mutual ham sweep names a the dose of the statement prod lan.ommoy Ey An nen batons n yaw now are no

DVIDENDREINVESTED AT 8.87 NAV ON 0327115 AS OF 02127/15 24.178 •2I4.46 Mar 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL 38.877 -428.42 DVIDEND REINVESTED AT 11.02 NAV ON 0327115 AS OF 02/27,15 continued next Page CNP70X9006576458NP7000304051 00004 0315 030575001 V123571550109014yGht 00021

may Wandt and there is re guarani ce other orb keno of LBS AG to teal the balsas *liken the SS Camnws Braths boas. Deposits a UK Brit USA and each UPS AG Basch TOW pruecied by SIC nom Fund shies at proceaed by SPC See "1135Ftnawal Wow Account Frame/iv litho Upon you reckted. brines m to Bark Swap Pr

Receive FIT METAL SECURITIES LTD FITS PHYSICAL 301.000 37.539.21 GOLD Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63 DVIDEND REINVESTED AT I.00 NAV ON 04I 3014 Total .83.112.208.61 Securities transferred in 51.682,72031 Oat. Activity Cestription Amount (t) Money b

h SerirMs), is a member of all principal washy, centenary and cot ions exchanges. UB5 Financial Seniors and 1.8$ Bank USA re i-died subsistent, of UPS AG and *lathes of UBS Scarabs LI.C. The Finns menial statement • available upon reacest. The Funs entwine offices ere at UBSFina-cal Sexes Ix. 1200

D REINVESTED AT 10.07 NAV ON 11/ 30117 ASOF 1/30.17 SYMBOL PSOYX 2.101 -21.16 Dec 28 Reinvestment .IP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.77 NAV ON 12/27717 SYMBOL HLLVX 2.162 -23.29 Dec 29 Reinvestment PUTNAM SHORT DURATION IKOME FUND Y ST CAP GAINS REINVESTED

debt bralan. cumindindmrgn ban. at* Ine shirt account bates • CaNrronty barn Toes of wan/ester] anti:dec.:II barleys Op LOS Bat USA deposit batmen UPS AG Starr ced Stanch depose balances and money matte mutual ham sweep balsam a the close of the Statererint period utwommos ty h e oath barges di you

URN FUND INSTL DIVIDEND REINVESTED AT 11.01 NAV ON 0930014 AS OF 053094 18.153 -199.87 Jun 2 Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DVIDEND REINVESTED AT 10.59 NAV ON 0930,14 AS OF 0930'14 30.080 -318.55 Jun 2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z DIVIDEND REINVESTED