Epstein Secrets

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nd of tuts &omen to mere infoansion Cash Cash and money balances Cain and noisy Nuance may *scrum avalase can balances. UBS Bar* USA avow account Malan. UBS F Cif Matted Rogan Bank taarok UBS AG Stamford Bunch drop! xcount Waxes and n-oney makel mutual fundsweep tiataXes See the important 'oan oon

natal mama lund Sweep tatinaS Set the important inlonnaton Set aoue Sneeeent at the end Ors document foe detals about trose balances. Hddng teS BANK USA BUS ACCT Your total assets Your Financial Advisor: crrsTT eAC r MANI I YI F r4SAlF, 065 Beni USA anal UBS FIX Insured Rogan Busk devout &taint Maass. Insu

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. Lander:seep betakes Set tee smaortant re fonnenon about )oue. S f Streeter at the end ce this doorerent to detab &ow those tetanal. liddno, U8S BANK USA BUS ACCT Vow total assets Your Hamada Advises: SCOTT STACK SAANLY11 CA5RIEL U175 Ball USA and oil OBS FIX Infixed Rogan Bank *pout retain octaves me Insur

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n-cney me net munart tuna stamp tactUntes See the freportanterfonnoon atoutioor susses ate* end at this document for deals about itose Wising U8S BANK USA BUS ACCT Your total assets Your Financial Advisor: UBS Rol ts5A arid ell u BS SIX loused Rogarn Sten *Mot accoutre blittet are Insured by the FDIC WIN"' a

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(S) at/ono:wince on lul 31 (S) race per Share on N131 NI Avelage DmIdenO Intent Dil rate PHICCI pence Cio exam (S) Cash 17045 0.00 U8S BANK USA BUS ACCT 0.00 1,83162 250 ,C00 00 Total Your total asset 617045 $1.4131.62 Value on Jul 31 (1) Percentage ot you; a<COLM Cost OM (5) 6smated acc

punsatice. — en addition to commissions on saes and 12b.1 lees received n correction with be distribution of mutual kids to our dents we amber our Alan, receive fwenuoshelON) Payments Iran dianbuters ad or advisas of thetastes funds that we sell. These arnants are based on two &fern corrporents (

laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds

ain by UBS of a Patiouts mutual fund famirto our clients: and Er) the asset value of apnicukrmutual fund fami&S shares held a the lam — We and as Allan ate receive nnwaking and amba processing fees n corndoration for transfer agent 142OCVS that we at& to the mutual lint. These fees generally are p

xe on Aug 31 (6 Knee per share on Aug 31 (1) Average Cerldencl Interest 0011 rato period penal cap annual (1) Cash -81.19 -2483.03 1.65 BANK USA BUS ACCT 166.016 97 0.00 250.000 00 UBS AG DEPOSIT ACCOUNT 0.00 160235 61 Total Your total assets 1165,935.78 1157.752.58 Value on Aug 31 (I) Peae

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rl muta fond sheep baances. Set the Important information stout oor «aiment e the end of Mis document for detaiis about Most tarantes. mcldno U8S BANK USA BUS ACCT Your total assets Your Haendel AdvIsor: SCOTT STACK MANLYLE CASRIEL UBS Balk USA and a UBS FOC Insured Progaflenkdepout &cou nt taaXes are insure