Epstein Secrets

S finrcial Scenes). is a mentor of all principal mouthy, commodity and onnenexchaws. U85 Fnancial Saban end UES Bank USA are ndrect sits:dories of LOS AG and affiliates of LOS Seurat LLC. The Fins linnet statement it available upon request. the Firm's exentee offices ar• LbS Marcel Services Pic. 1

eive rertmorkig and an-sbus processing fees in considealka for trawler age sewn that we provide to the mutual funds. Mel. lees goner* re paid from Minter antes in the mutual fund and are a fixed doll, annat based an the nunto of accounts at the broker-dealer holding mutual fends of that fold trendy.

012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch

iate. oaring anent Owed rated and golfs ,' mate* a ware Was Iron you rnaciitutMorcrby catIn9 IIBf Fearetiol Semen matey protection The Fie is a Minter 01 the Sea/US them brOlOCliOn Cotorahoo (WO. MIST protects SeatIbil accounts of es morturs op lo 1500.000 (mean; 1250.000 for clamskr call) Me SSC

nces. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormollty fret ciedn batman in

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

ces held al tie LES AG Cayman Branch are temp:only noosed to to sovereign rest of the Cayman blinds, id there is no guarantee or other °Megaton of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits an not protected by 9PC. Money Fund shires are protected by 51K. Fine

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

MSS FnathalSoricod. Is a ranter of al priscpal security. cannoddy aid toms adoirges 1185 F rads' Serve's and UM Bank UM. as belied aubtal iris of LOS AG and Milian of CRS Socurithe LI( The F an's toenail swarm 4 Wattle uthan meal the teas execitherothoes area CRS Pnadal Smears lx 1200 Baba Bouleva

th anal ifu ad ha also pachawd stepionental posychon The macaroon mount payable to all diplob them. colitcbalrunderthe protection 65S0) maim as of Minter 18 2013 Sara to the poky arditions aid hatabas oath a the Fen 6Utherprotected kr upits $l9 mild es the aow- egae for el your axosnis held es a pah

s in your SweepOakcm are indudedin the cpenng and closing balances yelue. FDIC insurance accires only to deposits a UBS Bank USA, not to deposits at LOS AG, Slarnord Branch or bank deposits placed throush the UBS Interne and Deposit Account program. SIPC protection applies to morwy market sweep fiord h

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

In your Sweep Options are Indneedin the cpering and closing balances value. FDIC insurance *cher only to deposits e UBS Bank USA, rot to deposits at LOS AG. slanted Bench or bank deposits paced thcoudi the UBS Intonion& Depose Account pcogram. SIPC protection applies to money market sweep fund holdings

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