Epstein Secrets

ed Permed C4> annual (S) 1,831.62 21,524.42 250pX1.00 resentagec Cost Bbmated Unrealized Value on Aug 31 (5) your account Dam (1) 41888 'Keene (51 wen« loss (I) cash Total 121.524.42 100.00% $21.524.42 Cash and money balances 21,524A2 100.90% 21.524A2 Account activity this month

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TEMENT. Balance10$%! to tittered Pita: 'ammo (harem shail be rammed obtain* the Average Daily fulmar. The Average Deer Marco it Maned by adclog the Mance of the pintas, owed each day in the monthly Account Stattient and mailing the resat by the number of Cleo in the tramp Milne!. The balance owed eac

of seartithis cold inclatle a ream of princpal or captal gains in which case the est income (andcurrent yield) would be overstated. — Ennuted anal Keene and curet yield and the actual imam andyield mote be lower a hither than the estimated anoints An edenate of a-nualged income (dividend ander int

t • Certificates of deposit (CDs). CDs are FDIC :weed to to 5295,000 nipincipal and accrued Forest per depot:toe and pie depository snsukram. Caro:Mance wT FOIC ruts. • Price/value Peen &Oared tOr teCtieres and abet peocbcts may be ligher or brier than the price that you would actuallyWeave in the

th the US interna Revenue Senate and PR neaSUly Defallftrent and in such forms accurately dassfy claw:tends Sfcycr interest as 1& exerrot or teal* ',Keene Please consult your indstelual tax prepare( October 2014 (Si Year to date (S) Taxable interest 3.48 22.77 Total current year $3.48 $22.77 T

idend & interest $0.14 $0.14 Cash activity summary Your PImedal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month rot dela Is Mance' in your Sweep Options are mdursedin the openng and closing balance: saes. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits