Epstein Secrets

naxial Soaked. is a ranterof al pircaral scanty. CalYnOddy aid epuns e4ninges UBS F ~cell karces and UK Bank USA ve idioq srubaliaan of IBS AG and Milian of tBS Stories TLC lheF on's &axial eta a « if walk* upan remit The fends eneartra abase* a IBS Feasmaal Steams Ix 1200 Hata %Mead ~hank th IN

00 LT Apr 22. 13 590.000 17390 10,260.10 22.780 13,440.20 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

~rem or WS Fahrecial Sea". IS a menher of al papal secunty. aterrndk aid opals edurges OBSf had Nwas and UK Bank Ilk en had attar" of 18S AG and Milian of WS Saudis LLC lbef teas Chad ~age it ?We upon read the amts heake of fish at at U3S Pandal Stas hc 1200 Harbor Be/Aka %%NAP" NJ 07086 his s

,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,

UBSFiwscålSprvMJ. is a member of al pirkpalsecunty. ccemaddy aid cows ~sieges UBSF bong li vces and USSBards.ISA at Sired »bra:liana of uBS AG and Milian of tan Stoskirs LLC lheF ties (rancid swat it «Sable Loon *mien lM hin etaine of Ices at at LOS Poundal Selin lic 1200 tabor Bockvad ~Nuke« In

5,512.00 5,512.00 20.560 6.135.72 623.72 LT Total reinvested 55.429 19.781 1,096.46 20.560 1,139.62 43.16 EAI: 4829 Current yield 3.68% Sectrity total 2395.230 17.680 41251.OO 42947.46 49245.92 6,89846 7,994.92 COLUMBIA CONVERTIBLE SECURMES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 1

FirwrocialSeaces). M a member of al pnv:Pal security. conmodity aid coma edurges UBSfirmical *Yoe, and MBank USA ay relied "LAM Lein of 165 AG and Milian of LITS Smarkii U.0 The F arra enodal erten it evadable upon rehuee the fern's memo* offices re a 665 Famed Sovias he 1200 Haber Dalward Yetunnk

22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13

(terns, °OAK FinaxelSeriket. is smelter of al perepal seamy. carrnoday aid moms adsrges UBSFtJINtServ.eandltSBat.USAae Mina subukats of uBS AG and Milian of LUIS Semeine u.0 metrics Instal stamen it amiable man eve° The bins aeon° Mates ire a 185 Boatel teem eic 1200 Harbor Balirwand ~tam N107086

163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739