Epstein Secrets

in the ra.* d you account with UBS Financial Storms Inc Use Actinty Descipton Am:n:1f (S) Nov8 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT IPMORGAN CHASE BANK. NA -3,477.W Other funds debited Nov 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT1F4AORGAN CHASE BANK, NA -9.035.00 Total other funds de

t garnet their accuracy. - We grommay use tie closing pincer/ham avail* a the mean of the bid ad ask prices for lined securities and opt as or or bd prices la OTC steadies. - Len stray traded securities may be priced oor9 a valuation model a the mop recent peke we Mined and may not reflect an actual market

interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200 1,837 50 AS OF 05/01116 CUSIP: 222388209 May 2 interest P MORGAN CHASE & CO07.900% 042949 D1O0423064,O03008 NTS EWE 5,925.00 PAID ON 150000 AS OF WOO/ 16 CUSIP: 46625HHA1 May 2 Interest CMGROUP CAPITAL XIII EXCIFLT

do not gurney ter accuracy, — We serer* we tie closi-g price when avalsbk the mean al the t•d and ask onus for listed tersritka ad optiors a ones bd prices la OTC sccuitin. - Less actneS *rad wallies may be priced using a valuation model a the mod recent price we cbtaned and may not reflect an fl ail Markel

unt growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CONFIDENTIAL Page 13 of IS EFT

e do not grantee their accuracy. — We goner 'teethe closing priceOen avarkbb or the mean of to bid and ask prices faked Parities and <plea ix only bd prices la OTC seomties. - Less actiwg traded securities may be priced using a valuation model or to moo recent price we ablated and may not reflect an acosul m