Epstein Secrets

he nformalkin under "Cost basis' arid "Urrealced gore loss' is accware as of the date of this statemen

UBS Anemia Senakes)i is a merrter of all orincial stony, cannoily and colons enhages. LA36 Financial Semites and LEG Bank USA se rdrect %badmen of LBS AG and affiliates of L85 Seckritin U.C. The Fim's financial statement is available upon reoen. The FirMs mauled off ces ay a: UBS Ennui Since, lac.

2,311.80 $14,589.01 Total dividend & interest 32,311.80 $14,589.01 Summary of gains and losses values reported beton exclude products for which gore and tosses are not classified. Realized gains and losses Unrealized July 2014 (5) Year to date ($) gains and losses (5) Short term 0.00 0.0

lances Feld at the LES AG Carnal Brads are tempera* exposed to the sorreign Sc of the Casten elands, and Were is no gmantee or other obligation of LBS AG to repay ex Saxes while on the UBSC grans Brad's books. Deposes at LES Bat LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires

ity total 830.000 17.823 14,793.04 18,550.50 3,757.46 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE (Al 41,170 Goren( yield: 2.63% Jan 29,13 300.000 40.500 12,150.00 44.410 13323.00 1,173.00 LT Apr 22, 13 445.000 At .074 18,278.06 44.410 19,762.45 1,4

. Balances held at the LBS AG Cayman Barth ate temporanly noosed to the sovereign net of the Cowan Nana, and there is no suarate a other *paten of LBS AG to repay the balances Abile cash. LEIS Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Find

held at Be Firm More historical raconalon can be added by you Anoxia Advent. • Unrealised gainfiosses When data is avoitable. enervated a-realized gore losses are calculated for rdevindl seater lots. The transaction data for cxlivilaal lots mayor myna relied cornI6OCCO, (Karon ado vacuity reorgani

nancial assets controlled by (and incised n your account value) bat had away born LBS Financial Services (e.g., amain (Bash at UBS Bat (il cash at LBS AG Samford bunch, (id ilsomarce prectecte. including variable annuities and OM torn of rrub.al finds where such shares are registered drecdy n the na

rces whiti we tease to be reliable, bit we donor gore-lee ther accuray. - We arum* use tie dodo; pric

ny, bins, credit lira sheet account balances. • Caslthooney balances. Tea of unimested arra* cash balances, plus deposit telexes at UBS Bank USA, LBS AG US Branches ad mcney make, mutual fund sweep bins at the onto of to statement period hai-ccervirodik free oink balances in yes account are rot sk

RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated SW: Not rated (Al: 12,250 Goren( yield: 4.85% Original cost Baas: S46,406.80 Nov 22, 11 45,000.000 G1RDVILLE TX INOPT SCH D FREE BE/P/ PRE-REFUNDED RATE 05.000% MATURES 0211

nancial Sonakes), is a merrter of all orincthal entity, cannnity and splits exchaves. LA36 Financial Semites and LEG Bank USA we rdrect %badmen of LBS AG and affiliates of LBS Secvitin U.C. The Fim's Handal statement is available upon %gag. The Fin's maculae off ces ye a: CBS Simnel Since, Iv. 120

h FDIC nat. For core rdonnetir pease kit wwwfdic gore Deposit a UBS AG Stainkrd Bra-di aid than of Mo

Financial Sevizen, is a merrter of all orinciml stilly, mono* and cptons exchages. 1,25 Fe-axial Selects and LEG Bank USA are rdrect mbsidures of LBS AG and affiliates of LES Ssnrdin U.C. The Fines financial statement is available upon reopen. The Ferns meanie off ices an a: Finencol Sernces 1200