Epstein Secrets

e Deposits a UPS AG raneed Dant and dares or Mtn" Funs Brno enured by the FOC. Through the On. mantle to coalmines are swept to deposit aCCOuntS a LOS AG Herrin Brr‘h and 18S/4 Caplan Ennis There deposits tierce nets by the FDIC Bal/Keshea at the MAAS Carol Ptah at teadvaily entre to the sameedn 6-1

DENTIAL EFTA_00B14B EFTA01273620 SUBS UBS Strategic Advisor August 201 5 Your assets . Equities . shortoptions (tonnnved) Hddng Trade date Nurrber of «uitwis See pace pee contract (S) Sale pozeeds(S) Price per contract on Aug 31 (S) Contract pierturnU> Vatre on Aug31 Unrealired oen

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

t name: Account number. Your Fl windei Advisor: SCOTT STACK MAKYLYLE CASRiEL Your assets Equities . Common stock tconnnuecij Trede Hddng date Nurrber of shares Purchate pricer Average okt per share (I) Con bads (SI PrKe peg share al Aug 29 ($) Ydue on Aug 290/ unrerdzed 9aln ot Ion d) J

ncial assets controlled by (and included n your account value) bat held away trorn UBSfinaxel Services (e.g., certain 0) cash at LBS Bat (a cash at LOS AG Sumfad bunch, GO noun* Froelich, including variable annuil in. and kW shares oe mutual finds where such shares are registered drectbr n the nane o

v.V49920008 Account number. Your Pi nodal Advisor: SCOTT STACKMANYLYLE CASRIEL Your assets Equities . Common stock Iconhnuedi TIJO Hddng dal., Nurrber of shares PAreate P(Vt Average pike Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss

International Rebuke Management Account. Through the Bank Sweep Progarns, cash balances re swept to MOS:rat USA up to an rasbkhod knit ad then to LOS AG Stamford Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov.

< (coating urposes. Hddng 1P MORGAN SHORT DURATION BOND FUND SELECT Symbol' HLLVX Total reinvested EAI: $482 Current peld 085% PorniaSCOnCer Nurrber Average race or secjes oer share (1) 5,184.535 I 1.008 Client investrrtent CS/ 250.000 00 tforeafzed (rad gaai ø boss is the dfference betvv

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

basis may need to be a:lustedlot return d ca:ital payments in order to determne the act usted cost basis for Is reporting primes. RurchaSe once' Nurrber Average price itching of shares IX I Shale (6 MORGAN SHORT DURATION BOND FUND SELECT Symbol' Ht.LVX Total reinvested 5210 978 1 1 CO7 EAI: