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

OM* turbo of thefts Purchase peke Average price per sham (S) COQ bads (1) Price per shire en lun 30(1) Vdueon Jun 30(1) Unedited gain or Ion (S) HoIcing period CONOCCOHLUPS Symbol: COP Exchange: NYSE EAl: 1085 Current yield: 3.22% Aug 4,11 106.000 52.109 5,523.58 85.730 9,087.38 3

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

erage ;vice l'irae per strate vagie on Vivealized Hcang HcIdng date of tharet per shore (S) Cou basa. (S) on Dec 31(S) De< 31 (5) gain or Ion (S) Pefivci Sep 26.13 64.000 91.489 5,85530 1 11,170 7,114.88 1.259.58 LT Sep 27, 13 54.000 91 117 4,920 33 111.170 6,003 18 1,082.85 D

spective. Based upon the residence of the account holder, account type, or product type, some interest andor deiClend payments may not be sublets to United Slates (US) and, Puerto Rico (PR) income taxes. The dent monthly statement is not intended to to used and cannot be reied upon fa tar purposes. Clients sh

erveclive. Bated upon the residence of the account holder, account type, or product 1$2t. Same interest andOe dvidend payments may not be subject to United Stares (US) ardor Puerto Rico (1R) income ta,es. The (lent retinues statement is not Intended 10 be used and earnot be relied upon for tat purposes. Clien

0 1,018.77 LT $209,221.00 $216,264.00 $7,043.00 Poet per share value on Unrealized Hdcing Ccli Weis (S) Cr. Jun 30(4) Jun 20 (t) nein or Ion (S) period '6130 261,300.00 27.700 277,000.00 15,700.00 LT SDNY GM 00022224 CNP700030064543961 NP7000296741 00006 0614 030575004 Y1235745501110

erspective. Baud upon the residence of the account hoklet account (we, or product type, some interest aredor cividend payments may not be subject to United Slates (US) ands Puerto Paco (PR) income tam. The talent monthly statenwnt is not intended to be used awl cannot be Mod upon for to purposes. Clients shou

rspective. Based upon the residence of the account hotter. &count type, or product type, scene interest andror dvidend payments my not be subject to United Stets (US) art Puerto Rico (PR) income tams. The tint monthly statenwM is not intended to to used and cannot be rood upon for is purposes. Clients shoul

354 (5) annual intone (5) Cash Cash • ad money balances 52,467.20 100.00% 52,467.20 Total $52,467.20 100.00% $52,467.20 Utoreetred gam or Ion (S) Account activity this month For more i damnation rout the plit4ivalut shown for restricted snuggles, see Important informaeipn about your stateme

erspective. Based upon the residence of the account tale,, account t)pe, or proluet twit, some interest ardor dvidend payments mat not be subject to United Staes (US) ardor Puerto Rico MO Income tares. The tient months, statement is not Intended to to used and calmed tie seised upon for ta( purposes. Clients

f dares Purchase Nice Average prxe Price per snare per tease (2) Cost bads (S) of Sip 30(t) Value on Sop 30 ($) Unrealized lidding gain or Ion (S) palled SIUGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 32,173 Current yield: 4.88% Jan 29.13 1,060.000 28.260 29,9

ng toercedne Based upon the residence of the account holder, mecum type, or product type, some interest ands dvitlend payments mar not be subject to United Stares (US) ardor Puerto Pico (PR) income tares. The (lent months/ statement is not intended lo be used and (moot be relied utOn for tat purposes. Clients

hare on Oec 31 (S) Value on Dec 31(1) Your Ignandal Advisor. SCOTT STACK MANLYLE CASRIEL 212 821 7000/800-308-3140 unrealized Holding gan or Ion (S) penod Mar 25, 10 2,500 .000 25000 62,500.00 25.400 63,500.00 1,000 00 LT Commodities Closed end funds & Exchange traded products Total r