Epstein Secrets

r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y

r wits:et/sins ma/be Meta to a smite lee Ult lamp Options UBS Offer' Opta0n1 la ~gaols batman /Mambo by* &WAS at MOM u5A ardlBS AG kardom bomb (Bark Sweep fbcgrams1mmoynseket mutuX hods Prom, fixds) ad the hkrramIX Penast AccOmt (0Adfor customers MP as marubonal ke50" Managernent Account lhini9h iht

ase price' MmHg. price Client Cost Pelee per Share Value on unreallNd Cubl Investment Holding Hddng of states per sham (S) investment (S) Oasis (I) on Sep 28 (1) Sep 28 (S) coin cams (S) Mum (I) period Spike: HUSX Total reinvested 1,818.398 10.988 19,981.25 10.660 19,384.12 -597.1

roducts me drirtme. - We recent an axualfee from USG Bank USA ad LBS AG Stanford Branch of up to 125 per scant sweeping to the basks under the UBS Bark Sweep Program Activity Irdotereaton regadng CGMMarren and other charges incurred in a:einem:oath the execution of trades, ixasdng option transactions

sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9

y be labia to a ranger fee UBS Sweep Ophms US$ offers °pros for sweeping cash batices, basal to bank dtpoutS at MSS Bark LISA NAM AG Barka Wogs (Bark Sweep normal in:eerymarket attar hauls (Money Fu -4t the htivational DeposeAccont 00Nfor customers MO al rnemaional desoace Mmagernent Armor thicugh th