Epstein Secrets

ATE SER A CALLABLE Dividend Option: Cash 02103112 'AM 46.600.000 02109112'•12.12 80.000.000 Total Noncovered 125,500.000 Total 128,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 II 125% FlYZO RATE/ FUG Dividend Option: Cash 02122/12 '.13 80,000.000 8.4140 24 0000 26 0000 0:41 Buis Ma

cted to use in the disposal of each tax lot of the securities held in your account. If you do not select a method, your account will be defaulted to Fist In, Fist Out (FIFO). Your account's selected tax lot method will be used to determine the cost basis for calculating gain and/or loss, unless another m

drarralS Ycur imestrnent return: Change in market value Value of yow account onion 31, 2019 92,750,000.00 stooppoaoo 11,7%,000.03 $000 SDNY GM 00010010 Member SIPC CONFIDENTIAL Page 1 of 6 EFTA01597673 *UBS Resource Management Account January 2019 Your account balance sheet Summary

Aggressive Investment elgibility consideration - None selected Your account instructions . Your account cost basis default closing method is FIR), Fist In, First Out. GM 00010052 CONFIDENTIAL Page 3 of 8 EFTA01597715 *UBS Your notes CONFIDENTIAL EFTA01597716 SUBS Resource Management Account

rless Rated tacelbrifi (very Year Since 2007 DAUM. RATED COMMUNCATIONS exogamic, ir etstrOrtnan -a tordmer st ••••••tsa.../...*•••• 'an SDNY GM mcoesta DB-SDNY-0009687 EFTA_00 157472 EFTA01289835 Important Information and Disclosures (continued) Reinvestment The dollar amount of Mutual

cted to use in the disposal of each tax lot of the securities held in your account. If you do not select a method, your account will be defaulted to Fist In, Fist Out (FIFO). Your accounts selected tax lot method will be used to determine the cost basis for calculating gain and/or loss, unless another me