Epstein Secrets

l 030.762-1000. or wile to UBS F n' aval Strikes W., 1000 Harbor Shed, 6th floor, Wet-harem. ta 0708

iolated by SIK. See "UBSF ancial Seniors Accent notnton' below. UPon roue recast, balances in the bare deposits may be witideaven, and shares of a Morey Fund maybe leveated and the proceeds retuned to you orris wades secant Further Sanwa about available sweep options, eickdrg currea interest rates ad y

orrice SERVICING YOUR ACCOUNT Bear. Steams & G&W. 383 Madison Avenue NOW York, New York 10179 (2

ysis DNS IOW Income Summary IC we TO Ulf OpeningBalance $439.529.45 OMdends 206,227.52 1.481.498.49 Credit Balance Int. 7.263.09 15.716.03 Morey Fund 86.886.227.52 Total 5213,490.61 51,497,214.52 CoMdandsarterest 7.263.09 0 z -n Amount Credited Securities Bought Money and Folds Withdraw

van. 'Pe Scar so/woo It dome as. a. aciais mat %W. el year prIoll. V812 EFTA01320369 En I8 b.)

ance Meng Fund Amcunt Credited 53.458.06 792.26 2792.26 Dividends 792.26 Credit %41a M. 0.00 Total 5792.26 4.358.87 49.78 54 408 65 0 Morey Fund -792.26 z Amount Debited 5-792.26 Portfolio Composition m Closing Balance $3.458.06 Cash/Cash Equrralent 841.206 C in z Cash Balance Su

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CLOSPIG Opening Balance 51.833.98 Cash 1.833.98 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 5530.45 AmcumCredlted 520.480.12 Morey Fund -4.480.12 Funds VAthdrawn -17.303.51 Income Summary TH$ 19900 YUJI TO OAT( Amount Debited 5-21.783.63 Dividends 4.480.12 53,414.14 NOt Ca

ase lots are each combined to display one swaged W. The 'Trade date' (Own presents the Moral 'sensed

e -UBS F "uncial Services Across Protection' below. Upon your retpast, balances in the Bark Sweep ITograms or OA may be eel drawn and shares 01 a Morey Fund may be Ispdated, and the proceeds returned I o you a you securities account Fustier elf ameba about available sweep opt offs, ackdrig current mere

ual market price a value - (erten positions may W. WilhOUt a price and will show as 'price was not

See 'OBS Financial Services Account Protatoon' below Urn you request, balances it the Bulk Sweep Programs or DA may be weeknawn\ and shares of a Morey Fund may be liquidated and the proceeds retuned to you or yotr scant« account further information rout available Sweep Orions, ockering cumin interest