Epstein Secrets

Will COO basis • Restricted securities Restated ward in orrnralY are rot coma& table tor public sale.

July2014 (3) Year to date (I) Opening account value 31,018,759.23 50.00 Deposits, including investments transferred in 2,701.07 1,160,805.66 Withcfrawals and fees, including investments transferred out -2,909.77 479,465.01 Dividend and interest income 2,311.80 14,589.01 Change in market value

eened to the Ming the sowers period are tided a °ward wawa 0 the erd of the statement period • Gest b

ovember 2014 (Si Year to date (S) Opening account value $1,015,667.54 $0.00 Deposits, including investments transferred in 0.00 1,162,105.66 Withcfrawals and fees, including investments transferred out -303.27 -181,117.47 Dividend and interest income 4,319.29 27,726.07 Change in market value 1

ot nay to these assets etas if they Olean/Mapper ward summon The SEC protean ad the %tonne prate:ton

dvisor *UBS April 2015 Change in the value of your account April 2015 (14 Year to date (S) Opening account value $1,031,002.76 $1,011,812.53 Withcfrawals and fees, including investments transferred cut -1,28522 -2,532.66 Dividend aid interest income 3,153.45 10,007.18 Change in market value 6,

ek at N107086 'testament re:newts the only Octal ward of pee UPS Emma Wows wont Other tea& exam ofloal

August 2014 (3) Year to date (E) Opening account value $1,668,807.77 $0.00 Deposits, including investments transferred in 0.00 4,804,336.91 Withcfrawals and fees, including investments transferred cut -4,394.71 -3,170,123.43 Dividend and interest income 4,394.71 30,535.58 Change in value of ac

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UBS Strategic Advisor Change in the value of your account January 2015 (1) Year to date (Si Opening account value $1,584,344.34 $1,584,344.34 Withcfrawals and fees, including investments transferred cut -1,950.86 -1,950.86 Dividend and interest income 8,960.67 8,960.67 Change in value of accrued

stimates of yak* aro as of a torten date and are ward to UPS Fnancial Services on a regale basis by an

ategic Advisor March 2016 Change in the value of your account March 2016 (3) Year to date (5) Opening account value $844,364.80 $1,010,341.52 Withcfrawals and fees, including investments transferred cut -2,04990 -132,034.89 Dividend and interest income 1,499.31 6,366.35 Change in market value 5

t. If you entitled to a petal wit a s result odor:Ward parer* or otenvite, the Firm will tether sell pa

trategic Advisor UBS May 2016 Change in the value of your account May2016(4) Year to date (I) Opening account value $854,145.29 $1,010,341.52 Withcfrawals and fees, including investments transferred out _647.70 -197,593.80 Dividend and interest income 4,099.21 17,358.43 Change in market value -

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July 2014 ($) Year to date (I) Opening account value $969,515.06 $0.00 Deposits, including investments transferred in 1,221 85 1,012,449.10 Withcfrawals and fees, including investments transferred out -1,415.01 -52,287.56 Dividend and interest income 1,786.89 8,637.07 Change in market value -

ad the cash wia be deposited try your accord The Ward reinvestment price applied by the Aster may • ff

Resource Management Account Change in the value of your account January 2017 (9.; Year to date (I) Opening account value $43,932.84 $43,932.84 Withcfrawals and fees, including investments transferred cut -17,320 34 -17,320.34 Dividend and interest income 0.33 0.33 Closing account value $26,612.8