Epstein Secrets

posits placed through the UBS International Depose ACO:Onl program SIPC protection applies to money market sweep fund Adding; but rot bare deposits. SeeImportant inaertnaebn abOtit your statement on the last two pages cf this document for Cents. August 20t4 (5) year to date (5) Opening balances $0.00 $0.

Aug 2,11 33.000 122.933 4056.80 100.620 3320.46 -736,34 LT Seetrity total 95.003 120035 11,403 30 9,55890 -1,844.40 BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 138 Current yield: 0.26% May 17, 11 303.003 11 .860 3,593 84 15.370 4,657.11 1,063.27 LT lun 21,11 313.000 10.670 3,33986 15

sits placed 'Mouser the U85 Internationel Deposit ACCOUnt program SIPC protection applies to money nuerho sweep fund holdings but not bait deposits. SeeImportant infOrinhOn about your garment on the test two pages d this document for details. Apra 2015(5) Year to date (S) Opening balances $13,197.55 $464

ue on unierrized Hddng Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT Jun 21, II 313.000 10.670 3,33986 17

eposits paced through the U8S Internationd Deposit ASSCOnl pocyarn. SIPC Mitchell applies to fronty market sweep fund hddings but rot bank deposits. SeeImportant inionnsSon about your statement on the last two pages cf this document for detals. November 2015 (S) Year to date (S) Opening balances $113,387.

lue on Unedited Hddng Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT km21, II 313.000 10.670 3,33986 17.0