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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ay 5 - Jun 6 Opening UBS Bank USA Deposa balance May S -S25,359.00 $18,573.84 821,288.54 Closing UBS Bank USA Deposit balance Jun 6 819,282 88 Humber of days in nterest period 33 Average daily balance $23,335.04 Interest earned 80.32 Annual percentage yield earned 002% SDNY GM 00023498 Cel

dend & interest $8.43 $33.79 Cash activity summary Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month 101 dealt. Mance' In your Sweep Options are includedin the openng and closing baLsnces vitae FDIC insurance:y{6er IA decAtitt at UBS Bank USA and tA basis participat

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8 angular- Call Detail Continued) User Name:In Call Lootka(CL): AU-Aprils, BRoBristol,Bllugustmell, CH-hienand, CLCieviacc,DBoDaylona FLorbglet, Mance:ids Keys, FM-Fort Myers, 17-.Fon Timm, FW-Fon Waltos,CV•Galemoills, TXMoolesomilk, LCeLake City, LBT•Lembirg,M1-Miansi, MA-Mariann; MB-Melbouine, MX