Epstein Secrets

h activity summary See Account activity this month for detals Balances in your Sweep Options are indudedin the opening and closing balances ira Le. FDIC Insurance applies only to deposits at UBS (Pack USA, not to deposits at UBS AG, Stamford Branch or bank deposits placedthrough the UBS Internat.:on, Depose Ac

er shale (I) client investment ft) Cost basis(1) PrKe per share on tun 30(5) Value on h., 30 (1) Unrealized OM gain or loss (I) investment Holdng return CP Period EAI: 33,955 Current yield: 4.64% Security total 7,636.390 11.180 84,120.00 85371.67 85,145.74 -225.93 1.025.74 HARBOR HIGH

308-3140 Cash activity summary See Account sandy this month for deals &lances In your Sweep00cm are indudedin the opemnig and closing blames vela. FDIC Insurance appal only to deposits at UK Bank USA, not to deponts a UBS AG, Starreord Branch or bank deposits placed through the UBS Intern/bona Depose accent p

ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.

Cash activity summary See Account activity tha month for detals. BalanCe$ in your Sweep00cm are indudedin the opening and closing balances we Le. FDIC Insurance zeifnes only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits paced through the UBS International Deposit AC

ase piker Average m l a share se) investment (1) Cost basis (1) Price per share on lul 31 (5) Value on Jul 31 (S) Unrealized CM investmerrt Holdng coin °floss (I) return (s) period Total reinvested 394.479 13.648 5,383.94 13.640 5,380.69 -3.25 EAI: 33,930 Current yield: 5.89% Security

Cash activity summary See Account actnity the month to, decals. Balances In your SweePOPBOrn are includedin the cpenng and closing balances edit. FDIC Insurance apples to deposits at UBS Bank USA and a1 banks partkipaUrg in the UBS FDIC Insured Deposit Proga-n. R does not apply to deposits at UBS AG, Stamfor

ed as either a gain et 81055. 11850 does rct include cash dudends that were not reinvested Cost Price per 'hat value on unrealized dad imestmem Holdng basis (4) on May 31 (5) May 31 (5) gain or loss (5) return 61 Period 18,000.00 10.440 709.79 10.440 18,709.79 17,678.26 -321.74 LT 697.%

t name: Account number: See Account act/MyInc moron lot W Sls. Bdances In your sweep 0ptica are includedIn the opening and closing balances value. FDIC Insurance apples only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Erarch or bank deposits placed hrough the UBS international Deposit ACC

uce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateefized Ree0 imestment Holdng gain tidos& (f) return (1) period EATON VANCE FLOATING RATE FUND I Symbol. 0BLX Trade date: Jan 29, 13 5,463.943 9.180 50,159.00 50,15901 9