Epstein Secrets

election to deduct the venom ancelization on tattle debt secunties, you may request UBS alust cost basis forth. bond premumarnOrlilatiOn. Aciusted PriCe On Value On cost basis 01 Jun 30(S) Jun 30 CM Unrealized Ncidng gan or loss (1) period 100,000.00 102.123 102,123 00 2,123.00 LT Dec 11

s. Seeimportant Mlonnedon about your statement an the last two pages of this document for &teas. April 2014(5) Year to date IS) Opening balances Addibons Deposits and other funds credited $0.00 3,119,473.63 $0.00 3,119,473.63 Dividend .and interest income 12,358.51 12,358.51 Total additions $

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its See Important inCounation about your statement on the at Mo Oars d this document for Malt December 20181S) Year to date (S) Opening balances Addibons Deposits and other funds credited 547,394.12 14,148.92 $41,946.32 73,856.45 Dividend aid interest income 12.17 124.14 Total additions Subtr

t we obtained and may not reflect an actual matt rice or wee - Certain position may appear withrti a

sit. kerrnpOrtint informaD0n Matt i>vg sfeemerat on the last two pages ot tnisoccurnem for ate& March 2014 IS) Year to date (S) Opening balances Addibons Deposits and other funds credited $5,838.70 0.00 $0.00 5,838.70 Total additions $0.00 $5,838.70 Subtractions Checks and bill payments -250