Epstein Secrets

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

3,084.65 3.21% 30,670.08 493.00 2414.57 Total $1,031,002.76 100.00% $1,009,078.36 $36,585.00 $21,924.41 Account activity this month Date Actluty Descnol inn AMMO D Dividend and interest income Taxable dividends Mar 2 Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 02127115

8-3140 Cash activity summary See Account sant the MOM?) for decals Banes in your Sweep OpS Pm are includedIn the cpenrg and closing balances rare. FDIC Insurance *pees only to deposits at UBSElarth USA, not to departs a UBS 44 Stamford Branch or bank deposits pared through the UBSInternitiond Deport Account p

73%500.90 30.974.00 -32,383.81 32,636.08 3.31% 31,131.73 713.00 1.504.35 $987,050.49 100.00% $1,019,245.60 $37,199.00 -S32,195.07 Date Actluty Descnotion Amount (I) Dividend and interest income Taxable dividends Sep I Dyrdend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS 1AS OF O&3 it

STACKMANLYLE CASRIEL See Account activity the month for dela Is &dances In your Sweep Options are includedin the cpenng and crating balances vile*. FDIC Insurance loch!, only to deposits m U85 Bank USA, not to deposes at UBS AG, Starreoed Thaexh or bank deposits placed !house the UBS Interne:ion:1 Depose Accou

Page 7 of 10 CONFIDENTIAL EFTA_00 134892 EFTA01276343 SUBS Business Services Account lure 2014 Account activity this month (continued) Oat Actluty DeSUiptiOn Quantity/ Face yaw PecdValue Cash amount CS) Cash and money [dance fa) Jun 26 Bsa Check MICHAEL MISNER CHECK PAID 001048 -5,00