Epstein Secrets

emposanly noosed to the sovereign Sc of the Carron bland and there is no suarate a other dolgation of LES AG to repay the balances **do en the UES Cayman's Brach's books. Deposits at UPS Bat USA and each UBS AG Branch are not protected by SIPC, Money Fund shays are protected by SIPC See #U35 Financi

pow Average price per share (I) Client inaeStmern Cost Price per share basis 01 on Oct 3001 value on Oct 30 (1) Unrealized CM investment NolcIng gain or loss (I) return 01 Period Security total 5,780.066 10.237 59,171.00 59,171.00 59,072.27 -98.73 68.73 JP MORGAN STRATEGIC INCOME

AG Cayman Brach Thew deposits are not inured by the FDK Balance, Fold at to LBS AG Cayman Bath are tempera* exposed to the sovereign risk of the Cayman blends, and there is no grarantee Cr other obligation of UBS AG to repay the Saxes while on the UBSC grans Brach's books. Deposes a LES Bat LEA an

30(1) Your Financial Advisor. SCOTT STACKMANLYLE CASRIEL 212-821-7C00/ 800-308-3140 Value on Unteented tun 30 6) gain or loss ($) investment NolcIng return CP period 152.000 149.000 301000 147.139 152.370 149.729 22365.13 22,703.25 45068.38 22365.13 22,70325 45.068.38 128.140 128.1

Capon Bran at terpoutily »p0Sed to the sconign rid ot the Cams Want and there is ro quartet et other oblcoris dll55.4 a eddy theD.1~01)40n the 185 Cayman erodes boots. Of9Ogn at UPS Bali USA rd eachORS AG Brach rend protected by SIC Money Fund taes at protected by WC See 1.55 talel Sevres account Fl

r share (I) Client investment 0) Cost basis (S) Price per share an Nat 31 01 value on Mar 31 (5) Unedited (tad gain or loss (s) investment NolcIng return 01 period Security total 5,780.066 10.237 59,171.00 59,171.00 59,650.28 47,128 479.28 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUN