Epstein Secrets

t name: Account number: Your IIsandal Advisor, SCOTT STACK MANYLYLE CASRIEL Your assets Equities . common stock (convoyed) Trade Melting date Mariam of tames Putchase peke/ Average pike per share (I) Cod basis (S) Prke get shat on Jan 30(7) Vdueon San 30(0 Unrealized gain or loss (S) H

iate 4l(d Avetoge price per sham (I) Pike per share Cost bads ($) 01 Aug 20 ($) Vrlue on Aug 29 (f) unterized gana loss (l) Noking Period PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 43,023 Current yield: 2.83% Aug 4,11 115.000 63.979 7357.65 92.490 10,636.35 3278.70 LT Aug 12, 11 3.000

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6.011 92 8,878 32 75,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 O

rdalsearity. canmoday aid gaps emternes LOAF learn awns and Meat USA at naiad trubtelinal of 185 AG and Oftiaras of tAIS Segskies ti.0 the Fren's Maria amen 4 dyable sine recueS1 the erm's exeCliwealliCeS at a 185 Simnel SlilloS he 1200 Haber Wend theamak en N107086 1116 rawnerm represeas the o

ENERGY INC COM PAID ON 1162 894.74 MCDONALDS CORP PAID ON 1018 865.30 8LACKROCK INC PAID ON 372 810.96 CDC GLOBAL INC COM MD ON 424 50.88 PEPSICO INC PAD ON 1154 810.69 TRAVELERS COS INCITHE PAID ON 1152 702.72 0.03 Other funds debited Date ActIttly Oescaptson Armee (S) Sep I Transfer

d of the sidemen PeriXt • Cast basis. In determining the eon basis of the seoodes ixtuded n this statement where indeated with the rembee LEIS f Marcia' Services An relied en information obtained from secrets other than UBS Financial Semites, including hl °emotion km another teen or that you may h

Holdng period Feb 18 14 114.000 92677 10,56523 67.610 7,707.54 -2,857.69 LT Sewn), total 969.030 90422 87,61922 65,514.09 -22,105.13 PEPSICO INC Symbol. PEP Exchange: NYSE EAl: 43,243 Current yield:2.81% Aug 4, it 115.000 63.979 7357.65 99.920 11,490.80 4,133.15 LT Aug 12, 11 3.000