Epstein Secrets

MAta LY LE CA ALL See AC recant activity the month tot details_ Balances In your Sweep Options are ind udedin the opening and closing balances Aut. FDIC Insurance apples to deposits at UBS Rank USA and ell banks participating in the UBS FDIC insured Deposit Progarn, M1 does not *ply to deposits at UBS AG. 51a-

erage DnidendintertSt 0.41 on may 3) (1) rate period onsod Cep anoint (S) 250,000.00 Percentage of Cost abmaled UnttIGZed YOU(' account Oasis (3) annum income (Si Ono( loss (S) Cash end money balances 50,000.00 100.00% 50,000.00 Total $50,000.00 100.00% $50,000.00 Account activit

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

st of the security. Inducing reinvesteddudends The cod basis may need to be Ousted/cc return N (dos pa)ments in order b3 teterrnine the adusted cost Oasis for tar redOnng purposes. reflected on yarr statement, tncludng shares that haw been realizedas either a gain or a loss it also does not incluck C

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

r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y

40 Cash activity summary See Account setteity the moothfo, dials. Waxes in your Sweep Options are induded In the cpenng and closing balances yds*. FDIC Insurance *pees only to departs at UK Bank USA, MI 10 clepAIS at UBS AG, Stamford Ranch or bank deposits placedthrough the UBS International Deposit ACCOUnt p

8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur

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

ase price' MmHg. price Client Cost Pelee per Share Value on unreallNd Cubl Investment Holding Hddng of states per sham (S) investment (S) Oasis (I) on Sep 28 (1) Sep 28 (S) coin cams (S) Mum (I) period Spike: HUSX Total reinvested 1,818.398 10.988 19,981.25 10.660 19,384.12 -597.1