Epstein Secrets

DENTIAL EFTA_00B14B EFTA01273620 SUBS UBS Strategic Advisor August 201 5 Your assets . Equities . shortoptions (tonnnved) Hddng Trade date Nurrber of «uitwis See pace pee contract (S) Sale pozeeds(S) Price per contract on Aug 31 (S) Contract pierturnU> Vatre on Aug31 Unrealired oen

Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. V95 AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the last two pages of

< (coating urposes. Hddng 1P MORGAN SHORT DURATION BOND FUND SELECT Symbol' HLLVX Total reinvested EAI: $482 Current peld 085% PorniaSCOnCer Nurrber Average race or secjes oer share (1) 5,184.535 I 1.008 Client investrrtent CS/ 250.000 00 tforeafzed (rad gaai ø boss is the dfference betvv

YLE CASRiEL 212.821.70001800.3083140 • Cash and money balances may include available cash balances. UBS Bank USA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the lmponant information about your statement on the last two pages of t

basis may need to be a:lustedlot return d ca:ital payments in order to determne the act usted cost basis for Is reporting primes. RurchaSe once' Nurrber Average price itching of shares IX I Shale (6 MORGAN SHORT DURATION BOND FUND SELECT Symbol' Ht.LVX Total reinvested 5210 978 1 1 CO7 EAI:

LE CASRIEL 212.821.7000/800308.3140 • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the Important inforrnat•an about your statement on the last two pages of