Epstein Secrets

29 of se EFTA_00131641 EFTA01273848 UBS Resource Management Account April 2014 Your assets . Fixed income . Mutual funds (continued) Hcicing Minim of slum Purchase puce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateef

TA01273853 Important information about your statement LEIS Filene's' Services ix. (the F im or UBS Anoxia! Strows)t is a merrter of all orincitel Nosily, cannot* and colons exchanges. LES Financial Seinen and UES Bank USA an rdrect subsdares of LES AG and anilines of LES Seasitin UC. The Fim's I ha

f this statement. As suth. Meese do ert rely ea this narration to make puthase a sale decisions. fa te mixes or otherwise. Accounts transferred to Minim may reflect gallon inkmw in only fix Ow period d th* they re head at the Fan More historical ~maker can be added by you* Fnarxite Advisor. • Ur

o the nature ol the parity - When neither an issue, general partner a spoor estimated value nor a thedgarty estimated vale poode4 the yaks of the Nosily will be different from its purchase pave. - • Distrist ins to dale' may ado* real of cased. room or both. - • Orognal unit sae represents ex newt

res a sponsors of the unit torstment trusts we Whitt — Cur aft Woos also receive trading ccm-nesions and otter convensat ion Iran mutual fads rid Minim* campartes Mout products we dostrtarto - We receive an annual fee from UM Bark USA and UBS AG Stanford Branch of up to $25 per account sweeping to

market pore or true — Certain positions may appear without a pre and will show as 'price was not avalable it we re unable to obtain a price for a Nosily. — Contests or securities denominated n currencies other than U.S. dollars ire reflected at the eche* rate as of the statement date. — For certai