Epstein Secrets

802.55 250,000.00 O;enng balance Closing balance Nice per :hem Average on kb I (1.) on Feb 29 (S) on Feb 28 (S) ate Your Sinand/I Advisor. SCOTT STACK MANf LYLE CASRIEL DaidenclIMetest Days in period period Cap arrount (5) Your total assets venue on Feb 28(S) PeKertage ll< Cost Esters:Red

ed the statuette/ period. • Cent be... In detemning the cost basis of tie searkies included in this statement Where indicated vet the nutter 'I,' LES Fnancial Servkes has relied oninformation obtained from sources other than LW Rhenoal Service, including ego/motion lam another fin, a that you may haw provided to

alance Cloungloierxe on Noy 1 (1) on Nov 30 (S) Price per there Average on Nov 30 (1) rate DAV:fend Interest period Your Financial Advisor SCOTT STACK MAra LY LE CA5RiEL 212-821-7000'800-308-3140 O.gsm period Cap annual (1) 142,086 32 0.00 1.00 0.01% Oct 26 to Nov 22 28 LEIS BANK USA DEP

the stases ett period. • Cart boa. In detcrrnning tie cost basis of the searkies included in this st tamers, where indicated yea the number 'I,' LES Fnancial Servkes has relied <ininformation cbtained from sources other than LES Financial Services including nformstion Iran another lie or that sou may have provi

Aggregate Bond Index Interest rates on April 27, 2017 3-month Treasury bills: 0.79% One-month LIBOR: 0.99% 0.68% 1 51% Your Knenciel Advisor. SCOTT STACK mAn LYLE CASRIEL CuP700030056426I 8 NE7003193284 00005 0017 030575004 CONFIDENTIAL I 08O111YGM000272%96 2 of 6 EFTA 00137903 EFTA01278640 *UBS

end of the stamen period. • Cos bath. In deternning the cost basis of the smiths included in this statement. where indicated ash the natter 'I,' LES Fnancial Servkes has relied oninformation obtained from sources other than UK Fhenual benicess including natation from mph,. fin a that you may has providedto you