Epstein Secrets

S Randal Sakes Inc (tie Fim a UBS Fewicial Sorkin). is steamboat al anspalsecunty. cceirroday aid aka e4urges USSR even kevces and uBSBank LISA it Mao subunits of uBS AG aid /gam of RIBS Swaim TLC the I s (naiad sta ner« it astable Loon Modest the kins amine alas at at I65 Fandal Sava; Ix 1200

es, YOU raft request al ust cost bars for the bond prernum atomization. Aclusted cat bad (S) Price on Mar 31 (5) Value on Ma 31 (S) unmarred Hdding gam or loss ($) period SDNY GM 00022352 CziP70007005576/81 NP7003304051 00036 0315 030575004 Y123574$50 100000 Page Vol 12 CONFIDENTIAL EFTA

The Moor Cad boor ail imatigate yOtr C011ptint ad will =tea any nor pramfly Pleas make al d,eO payato to the Furor the fats= nista ncicaed n to Mao of this staiernent h akt to ago= at Oust fieS. =OM may be Nbssici to ammo lea charges Ice Ise payna for source Dacha= aid elwcps for apad moats n

08-3140 Trade Iced feat slue Purchase Actusted Patton tOlueon date a maturity (14 pnce0) cost Ms (1) hi 31 (0 Jul 31 (1) gsn Unrealized Hdding or lost (0 Peaod CNP70003005641173 HP7000195794 CONFIDENTIAL 106.674 96,00660 2,830.49 LT 105.353 5,267.65 236.95 LT 106.079 10,607.90

ed interest: 51.888.86 Total estimated annual income: Preferred securities Hddng 57,500 Tiede dna 8150000600 Hate of Own Pu (MS e Once per Mao IS) 5151,890.81 Con baus(S) Puce per store m May 31 (5) $153,806.05 vsue On may 31 Cla 81,91524 Uniellized gan or loss (S) Hddng rancid

tal race viue a mattatly (S) PUIChae pite (I) Ai:lusted cost basis (S) Price on tan 29 (S) Value on Is. 29 (i) Unrealized gan of loss (1) Hdding penod GEM. ELEC CPTL CORP AD) RATE MATURES0911/16 CUSP 36962G2V5 Moody. Al SW AA. EAT $139 Current yield 0.56% Dec 11, 09 50,000.000 90.789

erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th

the cm:Jotthis statement COS( Mt per baksti) shier (S) 250,000.00 Percentage of your account 100,00% Unitized Value (5) gain of IOSS(1) Hdding penod 1.000 250,000.00 ST Cost oases (5) 250,000.00 SOMAS Unsealed annual Inccme gain or loss (1) 5250,000.00 100.00% $250,000.00 SDNY

p Onto Sono or try oolong pas twice) AMba. Account evereite • Vibe of 1,0t wont taloes, tle‘ 01.35set and liabdites • Awes MOW *all:deco/I Waxes Mao lot retitled toastyNo 1 rid Gkballarse Depots unrealized marks to market and detail ZGetS net held by the Pthn Dos not nctideunorod wuritelassots

See roporrom Inform Eton <lbw( nit : fa remerg et the end of this statement Cog ente per bass (S) snare (5) unrealata Value gain or loss (S) Hdding period 400,000.00 1000 390,574.00 9,42600 - ST Percentage of Cost your account bass (5) Earnated Ureedrzed annual Income (S) gain or lo