Epstein Secrets

t a the end ol this dxurrent for mote infornason Cash Cash and money balances Cash am money balances may include avalable cah balances, UBS Bank. USA &pout account balances. UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit accounl balan

enpectint. Based upon the residence of the account hokler, =count type, or product type, some Interest ancior dvidend payments may not be subject to United Slats (US) ardor PUtft0 Rico (PR) Income tares The (tent month); statement is not Intended to be used and cannot be reSed upon for tar purposes. Clients

l vs arida our alMate naive monde taring Pagrents *0111cliaributon a-dos athiscrs ch the muesli funds that we sell. 11-eseanorts are based on two <Menlo coMPinent6- amantel sales by UBS vi a pm-ticula mutual fund I amig to our clients and CO the meet value of ape-thaw mutual fund family's shores

0% 6.90% Source: Beverage Marketing Corporation Over the longer term, the expectation is that bottled water will continue to grow in popularity in the United States. Convenience has been and continues to be the primary reason for this growth. That said, two factors will militate against sustained growth: (a) the

OWNERSHIP AND MANAGEMENT Isbre Holding Corp. 32 Confidential EFTA_R1_01521646 EFTA02444724 ISBkE Ownership The Company intends to establish U. S. subsidiaries for distribution of lsbre and for each U.S. bottling plant. The Company also intends to re-name itself (possibly as "Norwegian Water Re

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ItersOedht. Baud upon the residence of the account header. account type. or ptodixl type, some interest endow dvidend payments may not be subject to United Statet (US) ardor Puerto Rico (PR) Income lairs The dent mom* statemem is not intended lo be used and cannot be feted upon for tat purposes. Chems should

harku and additional compensation. - In »Man to carminken on «In and 12b.1 tees eceived n connection with the destrtithon of mutual funds to our Menlo we actor our Aline receive revert* sharing payments Iran deubscrs ada advisers of the mutual furds that we vall la« amounts re based on two differ

contrast brine de crielita PUERTO RICO Retail Beefing Operatons PO Km 9146 San Icon. FR 009)6-C144 787.715.251 V 11366.695.2513 2f dobankrom UNITED PATES VIRGROSIANDS FEMBent PO Bor 30.1600 St Trais" VIBORD1 1.56.169S 25I If/WU* oam CONFIDENTI41„, BRITISH VIRGIN ISLANDS Fhpflank PO Bar 435

elieve lt is a mistake. You mai contact us winin 60 doss after the errs JP9eXed on your statement. You mutt nCrlify us Of any potential errors In...Menlo, ftlfsmOnCallft3 TOO may call in. but if you do. we re not equeeet to imam gate any potential errors and you may haw to pay the amount as question.

rspective. Rased upon the residence of the account hcackt account type, or product type, scene interest endow dvidend payments mar not be subject to United Slates (US) ands Puerto Rao (PR) income tan The dent month)/ statement is not intended to te used and carrot be reified upon for tar wrests. Clients shoul

ratan addarxial &common regaling the rrotescdolegy used to determine the comae of vise and the date of the Monnaton dia is the base foe the oncost Menlo:the your Wadi 'Weiser - 11,k0 parry estinated vast may be reflected as 'NOt pnCed: n senaMaws whin an inepenSont valuators fat has mot meted a 6 u

gnahre s a sego-wed senke mark of Visa lemenatiord LOS Visa Sgrutue <re& cads and U35 Vat debt cards re awed by LES Bank USA with plane« horn visa U SA secomaned. 1135 Financial Services Inc. Pee 201511 SDNY_GM_00023701 EF1'A_0013432 I EFTA01276092 UBS UBS Financial Services Inc. 299 Park Av

sales by tell$ of Jr precola muna fund frni& to our dents. and X) the asset vak» of a particular mutual find lamiye heeded x the lien — We ad or Menlo ate receive nettorkeng and arnbus processing lees in omsklerateer tor transfer agent strokes the we provide tore mutual find these fees geneedly a

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Pages from Pan, Beath Poke Department Indent Report 3501.159011 2006.0808 FBI memorandion to document Nairn Information 3501.159012 2006.10.23 Menlo,. notes 3501.159013 2006.10.24 InteMew 302 3501.159.014 2006.10.24 ntereger notes 3501.159.015 2006.10.24 FBI memorandum Mils notes of IMen