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

66.95 LT Apr22, 13 29800 84.721 25,247.10 98.230 29,272.54 4,025.44 ST Security total 1,066.000 74.866 79,807.38 104,713.18 24,905.80 MCDONALOS CORP Symbol: MCD Exchange: NYSE EAI: 13,298 Ctrrent yield: 3.30% Aug 4, II 95.003 84.969 8,072.06 98.030 9312.85 1240.79 LT continued no« page C

erspective. Greed upon the residence of the account hoick!, account type, or product type sane interest ardor dvidend payments may not be subiect to United Slates (US) ardor Puerto Rico (FR) Income tali The (tent monthly Statement r5 not intended to be used and (anti01 be reflect upon for tar purposes. Chen's

perspective. Bawd upon the residence of the account hokkr, account type, or product swot some interest enact dvidend payments may not be subject to United stater (US) arcor Nem, Rico (PR) Income tares rne (tent month); statemem is not intended to be used am cannot be reked upon for tat purposes. Clients shou

period Apr 22, 13 298.000 84.721 25247.10 103.730 30,911.54 5,664.44 LT Security total 1.066.000 74.866 79,807.38 110,576 18 30.768.90 MCDONALOS CORP Symbol MCD Exchange: NYSE EAI: 43,298 Current yield: 3.46% Aug 4,11 95.000 84.969 8,072.06 93.720 8,903.40 831.34 LT Aug 12, 11 3.000 85.9

Sell OFIX OATHOFIX INTL NV 863 41.2083 Perunll 0.0300 35.536.18 REDI STEP 069 25.89 0.00 0.00 0.00 USO EVR 8/17/2011 06222011 Sel AWK AMERICAN WIP WKS 1.600 28.9810 0.0300 46288.63 REDI ACCS 0 94 48.00 24.00 40.00 0.00 USO PerUnd EVR 6/17/2011 EVR 6117/2011 061222011 0612220

uy KFT KRAFT FOODS INC 1.100 34.6600 0.0400 38.148 00 REDI TDSI 0.00 44.03 44.03 0.00 040 USO PerUNI WAR 6/17/2011 06/222011 Buy MCD MCDONALOS CORP 1.000 62.5300 0.0400 82.570.00 REDI TOST 0.00 40.00 40.00 0.03 040 USO PerUnil WARTOTALS: 4.100 198.808.00 USD 0.00 150.00 150.00 0.0