Epstein Secrets

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

ladrig your Ned ..nder the Smarties !nest& Protection Act (SEAT • If the Gnats' nstitution on the tcp left of the horn of this statement is ncelE5 Financial Sakes. U3S Financial Services carries yam account as clearing taker by at argerront wah the ticketed institution We irdormed you d this relationship whe

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)

incbding your Ned order the Salsifies 'nester Protection Ace (SSA) • If heGnome' hsteution cn the top left of lee frcrd of this statement is noel% Financial Sakes. IBS Financial Services canes you account as cleating looker by anargenent web the helmeted &Mahn We Rimmed you rat Ink relanianthia when you ope

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

order" Privacy To oases a copy of er current Client Privacy rake, please cornet pr Financial Advisor or visit at webute lynw oh, rorlaivevanf - Financial Sakes is rot a bark. The RMA. Business Severs kraal BSA arid AMA are brokerage accounts which pew& access to bank a Services .incl pro:kicts IFfctacii a