Epstein Secrets

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

0 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 15 129.87

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

E 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest income Date Actinty Descnotion Jan 23 Fee Charged QUARTERLY FEE -1,950.86 Total professional management fees 41,95036 $1250.00 $8460.67 amain (I) Pees SONY GM 00022328

STACK MANf LYLE CA5RIEL See Account activity the month for diva Is Balances in your Sweep Opens are indad in the open rg aid timing balances value FDIC Insurance Wes only to deposits at UBS Bank USA, not to deposits at tin AG, Stamford Branch or bark deposits placed Oporto the US$ international Deposit Accoun

rcevalue shown for restricted secunbes, see important in formabon about your statement at the end of Ohs document Date Activity Your Quantity.. Descnotion etcpenSe code face value PnceiVcdue (St Cash amount (St Cash and money balance (1) Oct 30 Cash and money balance $52,471.79 Nov 6 Interes