Epstein Secrets

CONFIDENTIAL EFTA 00132157 EFTA01274364 UBS Strategic Advisor (SUBS AuguSt 201 5 Your assets . Fixed income . Mutual funds (contrived) Hddng Humber of shares Purchase Cad Average pnce per share ft/ client investment (1) Cost basis (S) Price per share an Aug 31 (1) Value on Aug 31 (5)

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)131547 EFTA01273754 SUBS UBS Strategic Advisor June 2016 Your assets . Equities . Common stock (continued) Hddng Trade date Purchase peke Humber Average prke of [harm per shale (S) Cost basis (S) Price per share cn tun 30 (1) Winton Aln 30($) unredzed Holding gain or loss (1) perio

y inabsiors n accordance with FDIC .ales. • Priothalue Prices divined f or secures and other pretests may be higher or lower than the price that )OJ would actually receive in he merle. etre are obtained from tarsus thid party sources whit, we beteve to be relabk, bit we do not garantee then acc

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MI CL OM le 0.00 174 04/03 09/02491 TM Cr OJ FL 18.42 in 0.00 175 04/ 03 09,0391 ' 77 I