Epstein Secrets

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

shares that have been realized as either a gain or a loss It dso dices not include cash cisidends that were not reinvested Purc haw Nice/ romper Averag price Client Cost Price per sage Value on Unrealized OM) Investment Honing Hddng of shares per share (I) investment Di basis (S) on Dec 3

ng shares that haw been realized as either a osin a a loss It also does not enclude cash thicker& that were not reinvested Purchase/ price Number Averag puce Client Cost Price per share Value on Ur:added8as/ Investment Huang Hddng of shares per share (S) investment CS/ basis (S) on Nov 28

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

1274173 *U BS UBS Strategic Advisor August 2014 Your assets r Fixed income • Mutual funds (contrived) Hddng reurron of shares Purchase puce Averag. pxe ;el share (1) Client investment (S) Cost basis (I) Prue per Ptak cri Aug 29 (S) Value on Aug 29(5) unrealizedOm) gain or lots (5) ir

0 Cash activity summary See Account mintens month lot details. Balances in your Sweep Opt cos are induCed in the openrg and closing balances vars. FDIC Insurance apples only to deposits at UBS Sank USA, not to decants at WS AG, Stamford Bench or bank deposits oared throu0 the UBS International Depose Account

ucts 37,859.78 0.79% Total $4,800,158.85 100.00% $4,500,251.24 $69,711.00 $37,996.28 • Missing cost basis intarnsllm Purchase puce Number Averag. pxe Client at shares per share (I) investment CS) Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 tinteakzed (t