Epstein Secrets

154.000 64.600 9,948.49 69.150 10,649.10 700.61 LT Security total 1,566.000 66.094 102,841.72 107,597.40 4,755.68 8tACKROCK INC Symbol: BLK Exchange: NYSE EAI: 43.244 Clanient yield: 2.35% Oct 5, 12 7.000 189.932 1,329.53 371.420 2,599.94 1,270.41 LT continued neat page CNP7000800581032

Advisor: SCOTT STACK MANLYLE CASREL • 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 imponant information about your statement on the last two pages of t

per share 91 Cosi basis CO Prke per share en Aug 31 (I) Ydue on Aug 31 (I) unredized gain a loss (A) fiddng period BLACKRCCK INC Symbol: BLK Exchange: NYSE EAI: 43,244 Current yield: 288% Oct 5, 12 7.000 189.932 1329.53 302.470 2,117.29 787.76 LT Oct 5, 12 3.000 187220 563.46 302.470

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

ymbol: ADP Exchange: OTC EAI: $153 Current yield 2.44% Apr 22, 13 72.000 56.870 4,094.67 87.060 6,268.32 2,173.65 LT BLACKROCK INC Symbol: BLK Exchange: NYSE EAI: 4660 Current yield 2.69% Apr 22, 13 72.000 251.093 18,078 71 341.240 24,569 28 6,490.57 LT COLGATE PALMOUVE CO Symbol: CL Excha

,673.24 C Eye on the markets Index • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. UBS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the important inforrna6an about your statement on the last two pages of