Epstein Secrets

8.000 84.721 25247.10 106.590 31,76182 6,516.72 LT Security total 1,066.000 74.866 79,807.38 113,624.94 33,817.56 MCCONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.59% Aug 4, 11 95.000 84.969 8,072.06 94.810 9,006.95 934.89 LT Aug 12, 11 3.000 85.910 257.73 94.810

iely The UBS Bent USA Depnat Account is your primary sweep option De:co:alien Ovanbty Neer Value (S) Amount (S) Jan 28. 15 Feb 02, 15 Bought ECG RESOURCES INC 500.000 90 411440 •4520532 Jan 28, 15 Feb 02, 15 Bought FORT1NET INC 500000 31 942727 .15971 36 Jan 28, IS Feb 02, 15 Bought AECOM 500

M Symbol: /NJ Exchange: NYSE EAI: 42,985 Current yield:2.78% Aug 4, 11 Aug 12, 11 Jan 23,13 Apr 22, 13 Security total MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield. 3.49% Aug 4,11 Aug 12, 11 Nov29, 12 Jan 23,13 Apr 22.13 Sep 19, 13 Sep 19, 13 Sep 19, 13 Security total I

.57 LT Apr 22, 13 420.000 59.788 25,111.32 70.820 29,744.40 4,633.08 LT Security total 1,508.000 54200 81,883.80 106,796.56 24,912.76 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.75% Ian 28, I5 500.000 90.411 45,205.72 89.720 44,860.00 -345.72 ST FORTINET INC Symbo

Price per Ode Ydue on Unrealized liddng per shale (S) Cost basis 01 01 Aug 31 (S) Au931 (S) galn or loss ti) period MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,461 Current yield: 358% Aug 4,11 95.000 84.969 8072 06 95.020 9.026.90 954.84 LT Aug 12, 11 3.000 85.910 257.73 95.020 2

798.47 LT Apr 22, 13 420.000 59.788 25,111.32 62.810 26380.20 1268.88 LT Security total 1,508.000 54300 81,883.80 94,717.48 12,833.68 ECG RESOURCES INC Symbol. EOG Exchange: NYSE (Al: 4335 Current yield 0.86% Jan 28, 15 500.000 90.411 45,205.72 78.310 39,155.00 4,050.72 ST FORTINET INC Symb

00 84.721 25,247.10 101.030 30,106.94 4,859.84 LT Security total 1.066.003 74.866 79.807.38 107.697.98 27,890.60 MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.03% Aug 4, 11 95.000 84.969 8,072 06 112.250 10,663.75 2,591.69 LT Aug 12, 11 3.000 85 910 257.73 11

.87 LT Apr 22, 13 420.000 59.788 25,111.32 66.350 27,867.00 2,755.68 LT Security total 1,508.000 54300 81,883.80 100,055.80 18,172.00 ECG RESOURCES INC Symbol. EOG Exchange: NYSE EAL 3335 Current yield 0.78% Jan 28,15 500.000 90.411 45,205.72 85.850 42,925.00 -2,280.72 ST FORTINET INC Symbo

l: JNJ Exchange: WISE (Al: $21 I Current yield 2.64% Apr 22, 13 66.000 84.721 5,591.64 121.300 8,005.80 2,414.16 LT MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,624 Current yield: 2.96% Aug 4,11 95.000 84.969 8,072.06 120.340 11,432.30 3.360.24 LT Aug 12, 11 3.000 85.910 257.73 120

3.37 LT Apr 22, 13 420.000 59.788 25,111.32 73.200 30,744.00 5,632.68 LT Security total 1,508.000 54300 81,883.80 110385.60 28,501.80 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.80% lan 28,15 500.000 90.411 45,205 72 83.420 41,710 00 -3A95.72 LT FORTINET INC Symbo