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.

57 EFTA01274994 UBS Strategic Advisor sUBS July 2014 Your assets (continued) Fixed income Corporate bonds and notes Prices me COI. necl from Independent Quotation bureaus that use corrputelzed valuation formulas to calf Sate cuirent valups Actual market vats% may vary and thus wintflosses may not be &witty re

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

ELL Your Pt sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 Fixed income Corporate bonds and notes Prices we cbtained from Independent Quotation bureaus that use computed:ea variation formulas to calculate current values Actual market blues 'ray vary and thus cairn/losses may not be accuratel

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.

: SCOTT STACK MANLYLE CASRIEL 212-821 7000/800-308 3140 Linrealied Holding gun or loss (1) Kenai Municipal securities Prices are cbtaned from Independent Quotation bureaus that use cormienzed Mission formulas to discount for secwitin issued a a discount. When ono nal cost basis is displayed, amortization has te