Epstein Secrets

3,084.65 3.21% 30,670.08 493.00 2414.57 Total $1,031,002.76 100.00% $1,009,078.36 $36,585.00 $21,924.41 Account activity this month Date Actluty Descnol inn AMMO D Dividend and interest income Taxable dividends Mar 2 Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 02127115

k USA Deposit Account APY Interest Period Feb 6 - Mar 5 Opening UBS Bank USA Deposit balance Feb 6 $8,152.80 Closing UBS Bank USA Deposit balance Mar S $8,172.37 Number of days in interest period 28 Average daily balance $8,154.87 Interest earned $0 .28 Annual percentage ye Id earned 0.04%

0 CONFIDENTIAL Page 5 of 12 EFTA 00136984 EFTA01277891 *UBS Business Services Account May 2015 Account activity this month (contioeco 0ste Actluty Your Ouanutyi DesulptIon apense code face raw ericelValue Cash .moon CS) Cash and money 'mance CS) May? Interest IRS BANK USA BV9NESS ACC

, First In, First Out. 813,442 09 Interest period Feb 6 - mar 5 Opening UBS Bank USA Business balance Feb 6 Closing UBS Bank USA Business balance Mar S $22,197.82 Number of days in interest period 28 Average daily balance 818,393.54 Interest earned $0 54 Annual percentage yeld earned 004% U

n (S) Jul 30 Dividend JP MORGAN SHORT DURATION BOND FUND SELECT 52 19 Total dividends Total dividend and interest income $52.19 652.19 Date Actluty DescreliOn Amotat (5) Id 24 Fee Charged QUARTERLY FEE -72.17 Total professional managerneat fees 472.17 has Investment transactions For mo

ank USA Deposit Account APY Interest Period Feb 6 - mar 5 Opening UBS Bank USA Deposit balance Feb 6 $509.17 Closing UBS Bank USA Deposit balance Mar S $509.17 Number of days in interest period 28 Average daily balance $509.17 Interest earned $0 .00 Annual percentage veld earned 000% Accoun