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)

DVIDENDREINVESTED AT 8.87 NAV ON 0327115 AS OF 02127/15 24.178 •2I4.46 Mar 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL 38.877 -428.42 DVIDEND REINVESTED AT 11.02 NAV ON 0327115 AS OF 02/27,15 continued next Page CNP70X9006576458NP7000304051 00004 0315 030575001 V123571550109014yGht 00021

NTIAL 03(0°3 Peg* S of 8 EFTA_00137458 EFTA01278365 SUBS UBS Strategic Advisor I il. , Your assets . Fixed income . Mutual funds (cononved) Humber Purchase price Alle107 price Client Cost Price per share Value on Unrealired 044 Imestment Hokin; twang of shares per them (S) investment

D REINVESTED AT 10.07 NAV ON 11/ 30117 ASOF 1/30.17 SYMBOL PSOYX 2.101 -21.16 Dec 28 Reinvestment .IP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.77 NAV ON 12/27717 SYMBOL HLLVX 2.162 -23.29 Dec 29 Reinvestment PUTNAM SHORT DURATION IKOME FUND Y ST CAP GAINS REINVESTED

statement, inducing shares that hale been red izeci as either a gam or a toss it aso does not Include cash dvdends that were not reinvested Wen') Humber of shares Purchase DrKef Ave149e price pet share (S) Client investment (3) Cost basis(S) PnCe Der share on Au9 29 (S) Value on Aug 29 (5)

URN FUND INSTL DIVIDEND REINVESTED AT 11.01 NAV ON 0930014 AS OF 053094 18.153 -199.87 Jun 2 Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DVIDEND REINVESTED AT 10.59 NAV ON 0930,14 AS OF 0930'14 30.080 -318.55 Jun 2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z DIVIDEND REINVESTED