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

July2014 (3) Year to date (I) Opening account value 31,018,759.23 50.00 Deposits, including investments transferred in 2,701.07 1,160,805.66 Withcfrawals and fees, including investments transferred out -2,909.77 479,465.01 Dividend and interest income 2,311.80 14,589.01 Change in market value

l be &tenni iron ispurchaseprice. - • DssIsizoi cro to date • may include returnof cadets', income te both - 'Crignal int see' represent the maul Otero; price per unit and may not reflect rxr cost basis • Restricted securities Restreted warn in generally are rot currently erigble Ice publk sale. U

August 2014 (3) Year to date (E) Opening account value $1,668,807.77 $0.00 Deposits, including investments transferred in 0.00 4,804,336.91 Withcfrawals and fees, including investments transferred cut -4,394.71 -3,170,123.43 Dividend and interest income 4,394.71 30,535.58 Change in value of ac

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

July 2014 ($) Year to date (I) Opening account value $969,515.06 $0.00 Deposits, including investments transferred in 1,221 85 1,012,449.10 Withcfrawals and fees, including investments transferred out -1,415.01 -52,287.56 Dividend and interest income 1,786.89 8,637.07 Change in market value -