Epstein Secrets

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

ilasigilpenw Client investment (S) Cost basis (I) Pike Del share on Dec 31(1) Value on Dec 31 (5) Unrealizedeta) coinorloss (I) investment Holcing reign IP period MATTHEWS ASIA DIVIDEND RIND INSTL Symbol: MIPDC Trade date: /an 29, 13 2,156.431 14849 32023.00 32,023.00 15.260 32,907.1

r share (d) client investment (d) Cost basis (9) enc. per share on Ian 30 (9) value on Ian 30 (5) Unrealized Rae gain orlon (d) investment Holcing return (5) period Symbol. MIPIX Trade date: Jan 29, 13 2,156.431 14.849 32,023.00 32,023.00 15.600 33,640.32 1,617.32 LT Trade date: Feb

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

rasghLreitse Client investment CU cost basis ($) Price per share on Apr 30(1) value on Apr 30(1) unrealized (ta4 gain orloss (0 investment Holcing return CD period Symbol: WAX Trade date: Jan 29, 13 2,156.431 14.781 31,876.33 31,876.33 17.390 37,500.33 5,624.00 LT Trade date. Feb 1,

Indiv WI 2 Account number. See Account acthity tins moNntot detals Bdames In your Sweep Options are Indudedin the cperony and closing bdances vat. FDIC Insurance tixdies only to deposits at u85 Bank USA, not to deposits at UBS AG, Stanford &arch or bank deposits piacedthrough the UBS inteinationd Depose ACtee

nter of shares NOS* price Average price per slum (S) Cori bads 01 Mt pet share on Feb 29 (0 Wlue on Teb 29 (S) Imre/tried gain a loss (t) Holcing period Jul 12, 13 80.000 68375 5,470.00 103.050 8,244.00 2,774.00 LT Security total 515.000 70.429 36270.85 53,070.75 16,799.90 MTN G