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

re cost basis may need to be ridustedfol return d 0001 payments in order to cetermne the :lusted cost trays for tar reporting purposes. investment Hold ng return (S) period LT LT 9002.87 13,573.93 LT 44208534 veuesked frax)parn ot loss is the onterence between the current vatie and the cost basis

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

:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam or loss (t) incestrnent Hold ng return (S) Delos' 1,089.208 27.580 30,040.36 30,040 36 29.570 32207.87 2,167.51 LT 16.913 29.318 495.87 29.570 500.12 4.25 1,106.121

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

Purchase DM& Ace:laic:teat> Client investment CS/ Cost basis (S) PIK! per Shire cn Apt 30(3) Value on Apr 30 (3) unrealized OM) uheoment Hold ng grin or loss (I) return (5) Genoa CLEAR8R1DGE EQUFTY INCOME FUND CLASS I Symbol SOPYX Trade date: lain 26, 13 1,179.249 16.769 19,776.00