Epstein Secrets

on about your statement (continued) arridastaity lots lhe tasextbn data fa Mina« Ø maya may not ref bot ccmnksafts, drages ace seamy noire -AM tam Dband aid odes rongesmom lots and frtornalic puedur.0 Mt a oath mnbne4todopley one amasid hat lhe • Wade daed cobra pitsents the «gnat solsag Cr baled.«

f the mutual finds that we sell. These motnes re band on two deferent components (I the amount of sale

rnne the alustedcost basis for tar repotting purposes. Purchase once Number Average price Client Hddng et oafs per share IS) investment (S) UBS SELECT PR INA INVESTOR FUND IGO 030 1000 100 03 nailer* agency. although money M3021 funds seek to peeSenre the valued your investment at SI.ITO per U

a rereesmom lots and iptaraliC~Obt a dalt combned to Maw one nand ei the • trade dime <Main pesents the copal balsagen traledae • GANN attarkiet Bandt and maned sod thai the inir calk for eatyrodenplenwil be watted meanty by lot tom aØ al imam of that iste held m sut name a re ~manna ler PX Mee

test seamen on etch tie are orproblem eppered - band. )era heir ad aCCoull null (II alp - Deurite to

withdraw, Icr Accrued tnwesiments bongs' (1) 'merest (5) May 2 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1,232.790 -1,232 79 May 14 Sold UBS SELECT PRIME INSTITUTIONAL FUND -55,003.000 55,000.00 May 20 Bought OBS SELECT PRIME INSTITUTIONAL FUND AS OF 0919/14 10.000.000 -10,000.00 May 30

poral, moored to the sorecrem risk of the Capron band. and there bra guarantee a other Wigtonof OBS AG

p 3 Bought UBS SELECT PRIME INSTITUTIONAL FUND 38.590 -38.59 Sep 4 Bought UBS SELECT PRIME INSTITUTIONAL FUND 924.630 -924.63 Sep 23 Sold UBS SELECT PRIME INSTITUTIONAL FUND -400,000.000 400,000.00 Sep 26 Sold UBS SELECT PRIME INSTITUTIONAL FUND -150,000.000 150,000.00 Sep 29 Sold UBS SE

U85 Bank USA, n01(0021)0915 at U85 AG. garriord Band) or bank deposits paced throuip the UErS intetnau

0 3,450,00515 Jul21 Bought PU1NAM SHORT DURATION INCOME FUND V ROA 13,500,000 FBOO 52016602081 348,605.578 10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 1