Epstein Secrets

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bution of mutual lends to merlons we nuke our AIMS naive r.Vonua 5lThanne Payments horn distributors ads advisees of the mAul funds that we sell. Theseanoints are based on two deferent COM:Onentf- tlY amantol &elm by UBS of a partiuln mutual fund I amikr to our clam, and Cs) the asset value of a palkulv

ENTIAL EFTA_00131870 EFTA01274077 SUBS Resource Management Account February 2014 Your assets . Fixed income . Mutual funds (Continued) Hddng Humber of shares Purchase pied Arerap price Client inflame/8 Cost bask (S) Price per share on Feb 28(1) Value on Fib 28 (S) unrealized0P pin °H

ion of mutual lend to wardens we anece our fl ab eceive (write haring Pagranto from distributors ardor advisers of the mated funds that we sell. Theseanoints are based on two deferent COM:Onentf- ff.* amantol &elm by UBS of a partnaler mutual find I ami& to our clients, and b) the asset weed a palku Le

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)

atnbution mewl herds to our dents we ands our fl aw receive rtvorkw *wing Parente *0111dettributors odor adviscrs of the maul funds that we sell. Theseanoints are based on two *Cerra COWP:inentf- tiv amount ol ale by UBS of a tett mutual fund I ami& to our climb and CO the asset value of a pretty mutua