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

d) Trade licidng date Mite. of shares PIM.* price Average price per shape (I) Nice per stuee Cost basis CO at fun 30(A Vdue on Jun30($) Unreenzed tioldng gain or loss (t) period Oct 8, 12 8.000 188783 1,510.27 319.600 2,556.80 1,04653 LT Oct 9,12 15.000 189.186 2,837.79 319.600

pergairdire. Bard upon the residence of the account holder, account type, or product type, some interest ands dvidend payments mat not be subject to United Stales (US) ardor Puerto Rico (n) Income tares. The (lent monthly statement is not Intended 10 be used and carrot be reked tarn (Or tar purposes. Clients

e taunter Hddng date of shares Purchase pace Average price per skate (S) Cog basis (S) Price per share cn Aug 31 (5) Value on Aug 3) (i) Unreenzed gain or loss (t) NoIcing period Apr 25, 12 2.000 63.745 127.49 99.550 199.10 71.61 LT Apr 26, 12 5.000 63.928 31964 99.550 497.75 1

Cercedire Based upon the residence of the account holder, account type, or product t)pe. some iMereSI ardor Clvidend payments mar not be subject to United Stare (US) ardor Puerto RICO (PR) Income tares The dent month*/ statement is not Intended to IX used and cannot be retied tarn for tac purposes. Clients

.54 LT connived next page tone date Total face value (t) Purchase pnce(S) Aclusted cat basis (S) Price On NOr 30(S) Value on Nov 30(1) Unreenzed Hddng gen or loss f b Period CaP703(1030S643938 NPMCOIS0349 0003611 IS 030575004 Y123514550 Ol clOreGht0002249qt 8 of 14 CONFIDENTIAL EFTA_0013