Epstein Secrets

5,512.00 5,512.00 20.560 6.135.72 623.72 LT Total reinvested 55.429 19.781 1,096.46 20.560 1,139.62 43.16 EAI: 4829 Current yield 3.68% Sectrity total 2395.230 17.680 41251.OO 42947.46 49245.92 6,89846 7,994.92 COLUMBIA CONVERTIBLE SECURMES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 1

andi and Mere is ro ruiner other eh loaticri of 165 AG /o repay the Damn *Ilk On the PIS Cayman's Bras Docks Deposers at UBS Bat USA and each UR; AG Branch re nos prceened by WC Money Fund ties are promeed by WC See 'WS Enstol Severs Acccunt Frotedion• below Upon you roast halters en tie Ban Steep »co

163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739

i Hans, and tiere h it quaraancr other ob /gait of USS AG to repay doe Darks Wee on the WS Cayman's Brach's boas Deposits a SAS Bat USA aid eachWS AG Branch an nO1 preceded by SPC Money Fund sham are downed by Sec See 'WS Fermat »tan Mann Ro salon- below Upon you rP4a.2. barces n Coe Bank Sweep Program

54 LT lun 21, 11 121.000 38 285 4,632 57 51.750 6261 75 1,629.18 LT Aug 2, 1 1 122.000 38 297 4,672 24 51.750 6,313 50 1,641.26 LT Sectrity total 353 000 39 242 14,048 52 18,526 50 4,477.98 continued next page 5.167 87 541 48 250.000 00 SDNY GM 00022484 reae7000400807Si I1 HP70

re is no gworanee or other otrigabon of UBS AG to repay ew flalates FFFIik al the LEG Cayman's Braces books, Depose. a LES Bark 1.611 and eichUBS AG Branch are rot protected by SIPC. Mom" Fund shares are protected by SIPC. See 'LBS Mandel Services Acauk Protecton' below. Upon your request, balances n