Epstein Secrets

ces in your Sweep Options are inducedin the cpenng and doing bdances yaw. FDIC Insurance applies only to deposits e u8S Bank USA, not to deposits at LOS AG. Stamford &tench or bank deposits paced through the UBSInterneeronal Depose Account pro7arn SIPC protection applies to money market sweep lurid hol

OM* turbo of thefts Purchase peke Average price per sham (S) COQ bads (1) Price per shire en lun 30(1) Vdueon Jun 30(1) Unedited gain or Ion (S) HoIcing period CONOCCOHLUPS Symbol: COP Exchange: NYSE EAl: 1085 Current yield: 3.22% Aug 4,11 106.000 52.109 5,523.58 85.730 9,087.38 3

and by the FDC tarn hekl se the WS AG Oman ban re tenznily nosed to the mama sit of theCasual Wendt and there 6 ro guarantee*" other °blotto, Of LOS AG b nth thebanes erh le on the u35 Cayman's eraChs boas. Deposit al LOS Bra USA aid each UPS AG Brach aro no mown by 9PC Money Fond shies are protec

erage ;vice l'irae per strate vagie on Vivealized Hcang HcIdng date of tharet per shore (S) Cou basa. (S) on Dec 31(S) De< 31 (5) gain or Ion (S) Pefivci Sep 26.13 64.000 91.489 5,85530 1 11,170 7,114.88 1.259.58 LT Sep 27, 13 54.000 91 117 4,920 33 111.170 6,003 18 1,082.85 D

your Sweep Options are includ•din the cpenng and closing balances vatic. FDIC insurance applies only to deposits at UBS Bank USA, rot to deposits at LOS AG. Slarriord Ranch or bank deposits placed thrum* the UnInternehorrd Deposit account program. SIPC protection applies to money market sweep fiord hol

0 1,018.77 LT $209,221.00 $216,264.00 $7,043.00 Poet per share value on Unrealized Hdcing Ccli Weis (S) Cr. Jun 30(4) Jun 20 (t) nein or Ion (S) period '6130 261,300.00 27.700 277,000.00 15,700.00 LT SDNY GM 00022224 CNP700030064543961 NP7000296741 00006 0614 030575004 Y1235745501110

to 116 514 Seward Band, a a Mthey Faro Depots at LOS Sat USA are FOC muted n accordance WO K< rules For nth id common p lea. nut www Wm 90w Nowa a LOS AG Hanford kanch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Braw

hare on Oec 31 (S) Value on Dec 31(1) Your Ignandal Advisor. SCOTT STACK MANLYLE CASRIEL 212 821 7000/800-308-3140 unrealized Holding gan or Ion (S) penod Mar 25, 10 2,500 .000 25000 62,500.00 25.400 63,500.00 1,000 00 LT Commodities Closed end funds & Exchange traded products Total r

tat beatas. atstriderktmagn loans. credit ine rand ~um babes • Corh/norn,/ bramt ToeS of inirvened avadabbecoh biances aka 165 Bat USA damn Meant LOS AG Started Branch depott balances and many maim «flat and sweep balances. a the close of tie tangent pent Nonixonicrlity free aed6 ban, h yor am at

354 (5) annual intone (5) Cash Cash • ad money balances 52,467.20 100.00% 52,467.20 Total $52,467.20 100.00% $52,467.20 Utoreetred gam or Ion (S) Account activity this month For more i damnation rout the plit4ivalut shown for restricted snuggles, see Important informaeipn about your stateme