Epstein Secrets

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

SCOTT STACK MANYLYLE CASRIEL 212.821.700O800-308.3140 YOLif assets Equities . Mutual funds (continued) Number licking of shares Purchase pocei Averaw peke per share (S) Client investment CS) Cost bask (S) Price per shoe on My 29(S) value on Mey 29 (I) unedited Rae gain orlon (S) imestme

es that we provide to the mutual funds. Those fees generate re paid from investor assets n the mutual fend and are a feed dolly amoum based im the Minter Of accounts at llet broker-dealer holding reuxial funds of that fund tany. — in addtion to exernissixe received in correction with the sale or dor

931119 Trade date: Jan 28, 19 Total Account name: MONTPELIER TRUST Friendly account name:Mont Hedge Fund Account number Purchase pace Number Averaw price Client of shares per Mart (s) Inwstmmt (5) Cost Price per shae basis (3) at tun 29 (1) Your Headed Advisor. SCOTT STACKMANLYLE CASRIE

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

_00131737 EFTA01273944 SUBS UBS Strategic Advisor December 2014 Your assets . Fixed income . Mutual funds (continued) Nurtbet Purchase puce/ Averaw price Client Cost Prue per share value on unrealized Cad Investment Holdrg Melting of shares 'mishear (I) invent/1mi Deane) an Dec 31 (3)