Epstein Secrets

rkets Your Bimodal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.70001800.308.3140 . Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances, UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the Important informal a

co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unre

C Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important informal

dence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or

D Eye on the markets Index Your Ii Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS FDIC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund swe

The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma

tion Eye on the markets Index Your K Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the It:venom information

ount name:lndi Account number. Y1 Your M sandal Advisor: SCOTT STACKMANNYLE CASNEL Your assets Equities . common stock (continued) rAciate pod Minter Average price Me per share Vdue on tirredited Holc1ng Wiring of snares per share (1) Cost basis (S) cn Mar 31 (1) Mai 31 (I) gain or loss

dex Your iq Randal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.7000/800.308.3140 • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important infommtNn

your statement, inducing shares that hart teemeddeoas either a gain or a ass II also does not include cash cludends that were not reinvested Hddng Minter of shares Purchase Olga Average p•Kt per share (S) Client COSI Price Der shale investment (S) basis (S) on 1U31 (5) 1P MORGAN SHORT DURATI