Epstein Secrets

ait be clitoral from itspurchasepricer - • Dario as to date may ',Idyl.e returnof canal. income a both - 'Crignatrnt see • represents the initial Otero; price per unit and may not reflect year cost basis • Resticeed securities Resercled savdgs generally are rot curtently eemble son public sale. UB

ry will be &Keane km itspurchaseprice. - • Dsl•ko cm to date may inch)* returned capital. income cr both - 'Chu/nalins see • represent the totted Otero; price per unt and may not (elect Will COO basis • Restricted securities Restated ward in orrnralY are rot coma& table tor public sale. UBS Finica

10,320.00 10,320.00 11.850 10,803.18 483.18 ST Total reinvested 57.231 11.721 670.86 11.850 678.19 7.33 Ea 31,256 Current yield 3 80% Sectrity total 2,792.194 11.305 30,895.00 31$66.86 33,087.49 1,520.63 2,191.49 ERACKROCK HIGH YIELD BOND I Symbol: BHYIX Trade date: Jan 29, 13 4,

ill be different Iran its purchase price. — •Dstrto an to date may ',Ida return of capital. income a both — 'Carolum see • represents the initial Otero; price per unit and may not (elect Will cost basis • Restricted sewrities Restrded seoudgs generally are rot current? Umble for publk sale. UBSFin

Jan 23,13 224.000 236966 53,080.41 319.600 71,590.40 18,509.99 LT Apr 22, 13 104.000 251.093 26,113.69 319.600 33,23840 7,124.71 LT Sectrity total 372.000 235218 87,501.00 118,891.20 31,390.20 CATERPILLAR INC Symbol: CAT Exchange: NYSE EA1: $3,108 Current yield: 2.58% Jun 19, 13

d the wanly wit be &Sewn' tram itspurchaseprice. - •Pstikocrs to date may include return of caudal. income Cr both - see' represents the initial Otero; price per unit and may not ;elect pas cots basis • Rationed securities Restrded warn in generally are rot twenty eimble for publk sale. UBSFina-c

22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13