Epstein Secrets

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417 *DUBS Resource Management Account April 2014 Your account balance sheet Summary of your assets value on April 30 (4) Percentage of your XCOunt A Cash and money balances 92,548.60 4 62% B Cash alternatives 0.00 0.00% C Equities 1,910,708.28 95.38% D Fixed income 0.00 0.00% E

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973.54 1.000 4,O55,973 54 EAI: 12,434 Current yield: 0.06% Your total assets Itercenteqe Cost EStiMated Unrealized value on con 30 (1) YOur XCOunt b353 al annual incane (31 On a lOSS (1) Cash alternatives Money market funds 4,055,973.54 100.00% 4,055,973.54 2.434,00 Total $4,055,973.5

balances 6 the bark deposits May be with:lawn. and shays of a Money Fund may be lizmidated. and the proceeds retuned to you a you' secants acute Fisher incansion about available sweep options, socksing current a-barest rates and Yields. IS available at Amman rorrissemyekt, loom yOUt Financial Advis

UBS Resource Management Account December 2018 Your account balance sheet Summary of your assets Value on December 31 (11 Percentage of your XCOunt A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-tradition