Epstein Secrets

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

ait be clitoral from itspurchasepricer - • Dario as to date may ',Idyl.e returnof canal. income a both - 'Crignatrnt see • represents the initial Otero; price per unit and may not reflect year cost basis • Resticeed securities Resercled savdgs generally are rot curtently eemble son public sale. UB

ry will be &Keane km itspurchaseprice. - • Dsl•ko cm to date may inch)* returned capital. income cr both - 'Chu/nalins see • represent the totted Otero; price per unt and may not (elect Will COO basis • Restricted securities Restated ward in orrnralY are rot coma& table tor public sale. UBS Finica

der rry ane ~ne ben We roesde edenaled vr" tor gore naerwt smient ad ~Lied product: le nIcemnend p

account value $1,244.15 $1,244.15 Dividend and interest income earned tot Ducats of ins Statement lacatellty of band and indent/ income has been Otero-mod locos a US tar Ian rea petspective Based icon the residence of the accounl horde'. account nape. or piotaxt type. Kole lensed an0C4 dotleadper

nts at the sally eddies, Tie pence 6 know. 'hotsseholdng • se sou pie to rerme imeikaal A/torrent, mailed n sea* CONFIDENTIAL ervelopes —sou may gore houteholleg by cling your Enamel Advisor Friona/KOWA& name Tee Dainty awn none ref kas idarration that you morel on the Fres rine homes webs.. It

d ri pur onpurt, red proceeds on sole tranSactinS, and on baton <tin ten sauna Cammuniallone within Firm • Neer re «Arm, re oral OnvvonCatons In *Otero further nun your '4" eicbdirg yotergits under the narns biflor Protection Act (SPA) • rf tie ~an inselmon tale top left cd the Intl of ho osonnt

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

n in tie matte likes at obtained from threw thid pat sources whit, ete beleve to be relable, bit we do not garnet ther accuracy. - We weak use he Otero; price when available a the mean of the bred ri d ink pats for listed searitin and optrom a only bid prices for OTC searthes. - Less 3Ctiveir tra