Epstein Secrets

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

ths Inc Ma Wm or Un Finms ISerekest. is an al piredpal security. cannodity aid mums enharges BBSifwice15evmei and utSBenIMS. ate Siva subtiliseof OBS AG and Maims of ten Smoke LC Me Fess Mancini Peat it ?eatable uoon realest The fern's theorme Oliva re at U3S Central Mew tic 1200 Haber Sweat thl

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

braes. outstanding mar loan. credit leie. short account Naas • casstrody bean Tots of vansiod %tablt cash blanch. ph; WS Bank USA deposit balanan OBS AG Surd% Branch depose balances and money max anal lied sweep bata n. a tedose of the state" P40:4 Nondoirencdik Mee nedi) Nam n yeti, amount ~not •

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

your SweepOpalcos are Ind uadi n the q:enng and closing balances value. FDIC insurance apples only to deposits at USS Bank LISA, not to deposits at OBS AG, waked Er and, or bank deposits paced !mouser the UBS Internaiond Deposit Account program, SIPC protection applies to money market sweep fund holdi