Epstein Secrets

cat banes. Wm lea Bah USA deposit bairn« UBS AG Starr ced Branch depose balances a« nenh mate mutual f

-8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520 1,575.60 -340.35 LT PA 12,13 85.000 61.002 5,185.23 52.520 4,464.20 -721.03 LT Sectrity total 435.000 74.087 32,227.68 22,846.20 -9,381.48 13RMSH AMER TOBACCO PLC G8 SPON Apt Symbol: BT1 Exchange: AMEX EAI: $2,726 Current yield:

eep Options are indudedln the opening and closing Mantes value. FDIC insurance 4:priet only to deposits at UBS Bank USA, rot to deposits at UBS AG. Starr/o/d Er an(%) or bank deposits placed throusn the UBS Intemdiond Deposit Account plogrant SiPC protection applies to money market sweep find holdings

10,320.00 10,320.00 11.850 10,803.18 483.18 ST Total reinvested 57.231 11.721 670.86 11.850 678.19 7.33 Ea 31,256 Current yield 3 80% Sectrity total 2,792.194 11.305 30,895.00 31$66.86 33,087.49 1,520.63 2,191.49 ERACKROCK HIGH YIELD BOND I Symbol: BHYIX Trade date: Jan 29, 13 4,

n your 9neeDOPOOM are includedin the owning and CIOSingbalanCeS tit*. FDIC insuranCe voles only 10 deposits a 1/85 Bank USA, not to &WAS at U85 AG. Starr/old Bench or bank deposits placed throurp the UPS Internal/cad Depose Account progarn. StPC protection applies to money market sweep fund hddings bu

3.70 LI Apr 22, 13 170 003 25 667 4,363 53 34.050 5,7E8 50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,

II barleys Op LOS Bat USA deposit batmen UPS AG Starr ced Stanch depose balances and money matte mutual

22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13

Sweep Options are includedIn the openng and clotting balances rail. FDIC insurance applaes only to deposits at UBSBank USA, not todeposits a as AG, Starr/old Bench or bank deposits placed Wogs the UBS internsionai Deposit Account peogeen SIPC prole< tion applios to money medal sweep fund holdings but

63 208,533.63 217.120 270114.40 61,780.77 LT Total reinvested 6.000 216.480 1298.88 217.120 1,302.72 384 EAL 15,471 ardent yield: 2.01% Sectrity total 1,251.000 167.732 208,533.63 209,832.51 271,617.12 61,784.61 63,083.49 Other equity investments Cost basis and gans and losses have no