Epstein Secrets

32,129.86 3.18% 30.309.77 5974,169.98 514.00 1220.09 51,009,265.73 100.00% 135,783.00 535,095.71 Dele Ac11Jry DescrIallon Arrounl IS) Deposita and other binds credited Jul 2 Transfer Jul 14 Transfer FM VI 23568 7100 FM VI 23575 0100 1.41968 1281 39 Total deposits and other funds cre

ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6

eign felt d the Calms Wads, and there is no guarantee or other obigation of UBS AG to retell te balances vital' f he 1.65 Caymans Brach's books. Deposita at LES Berk USA and each UPS AG Branch are not protected by SIK. Money Fund shares are protected by SIPC. See 'IBS Financial Services Account Prote

AG Cayman Ranch brew deposits arena inured by the FCC Eratices held al the UM AG Cayman Brandi are tempi:reef imposed to the sovereign lit of the Caren lards, and there is no guarani** or other obligation of UBS AG to rePillh Saxes while Rei the LEG Cayman's Brach's boots. Deposer at LBS Bark USA

ign Irk of the Cayman ida-dc, and there is no guarantee or other obkgation of UBS AG to renal ft* Saxes bthIP al the 1.65 Cayman's Brach's books. Deposita at LEG Bak USA and each UPS AG Branch are not protected by SIK. Money Fund sham are protected by SIPC. See 'LOS Financial &entices Account Protecti

AG Cayman Ranch Thew deposits arena inured by the FCC. Balances held at the UBS AG Casman Brandi are !empathy reposed to the weereign Ink of the Caren lank, and there is no guarantee or other obagetion of UBS AG to repay the Saxes whiff on the LEG Caymans Brach's books. Deposal at LBS Bark USA an