Epstein Secrets

age CNP700C0005675274NP7000191999000041114 030575001 v123571550 Ol Igthtiysm0002114319 38 of 96 CONFIDENTIAL EFTA_00 I 32009 EFTA01274216 *UBS U BS Strategic Advisor November 2014 Your assets . Equities . Mutual funds (contnued) siddno faurrt r of stares Purchase puce' Averatt pie nicse al i ) C

9 1,990.88 4200 1450.52 -40.36 EX $3,562 anent yield: 5.77% Security total 7,530.180 8.126 59201.48 61,192.36 61,747.47 555.11 2,545.99 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPX1X Trade date: )an 29, 13 3,002.068 13.487 40,490.57 40,490.57 13.560 40,708.04 217.47 LT Trade date: Feb 6,

umber. VI 23571 55 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/ 800-308-3140 CONFIDENTIAL EFTA 00132126 EFTA01274333 *UBS U BS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49939::06 Account number: Y1 23571 SS Your linandal Advisor: S

9 7.940 4,624.85 -120.74 (Al: 13.520 Current yield. 5.63% Security total 7,874.787 8.120 59301.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPXIX Trade date. /an 29, 13 3.002 068 13.487 40490 57 40490 57 13.880 41,66870 1,178 13 LT Trade date: Feb 6, 1

DNY GM 00021552 Ctie703093C65.76535Nr70o030338o 00034 09i 030575004 vi2357i S50100000 Page • of 14 CONFIDENTIAL EMU/0I32172 EFTA01274379 *UBS U BS Strategic Advisor September 201 5 YOLK assets Fixed income . Mutual funds (continued) Hddng T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFF

4.14 7.420 5,901.70 -52144 EAI: $3,453 Current yield: 5.75% Security total 8,087.689 8.114 59201.48 65,625.62 60,010.65 -5,614.96 809.18 COHEN & STEERS PREFERRED SEC & INC FUND' Symbol: CPXIX Trade date: Jan 29, 13 3,002.068 13.487 40,490.57 40,490.57 13.420 40287.75 -20182 LT Trade date: Feb 6, 13