Epstein Secrets

lots the enaction data for *vii lots may or may rice ref act arrmissions, charges antkr acuity reorgw

on Jul 31.2019 $97904 1,243.3 - 9761 978.7 979.0 • • • Dec 2014 Dec 1015 Dec k16 Dec 7017 Dec kw Jun 1019 1J 2019 SDNY GM 00025032 Mombor SIPC ANP700020C0713399 NP70000652 57 00001 0719 000:00000 50000000 Page 1 of 6 CONFIDENTIAL EFIA_00135652 EFTA01277045 SUBS Business Services Acc

bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C

43225.85 Change in market value 426,79126 Dec2014 Sep 2015 Oct 2015 Value of your account on Oct 30, 2015 S1,454,732.08 SDNY GM 00022448 Mombor SIPC 0070c0)00577Sa03 W003189496 00006 1015 03057500t Y123574550000000 Page 1 of 14 CONFIDENTIAL EFTA_00133068 EFTA01275205 UBS UBS Strategic Advi

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

Change in malign value Value of your account on Oct 30, 2015 $1,469A81.00 4287,579.16 350, 153.36 -517,532.92 31,214522.28 SDNY GM 00021960 Mombor SIPC CNe70303005725209 W00018949603005 1015 030575004 CONFIDENTIAL 000000 Page 1 of 14 EFTA_00 132580 EFTA01274717 SUBS 1.1B5 Strategic Advisor

therwise. the tan wM ether al partial ists 'make' rice a accept n atom ditatted by aregistered Owing a

nt return Di‘idendatxl interest income 12.13 Chance in market value 10.00 Value of your account °elm 30, 2016 $T72,148.27 SDNY GM 00023740 Mombor SIPC CNP70003306505241NP700030951 00006 C616 03057509t Y123576550111010 Pap 1 of 8 CONFIDENTIAL EFTA_OOI 34360 EFTA01276131 SUBS Resource Manageme

ly sdd by UBS FS are subject to ongoing due <lige rice. although the level performed may vary. A closed

10.88 2S) Change in markot graft* $3280600 Value of your account Dec 2015 OCT 2016 Nav 2016 on Nov 30, 2016 6682.506.00 SDNY GM 00027874 Mombor SIPC CNP7000)3055355431 NP7003105210 C0009 1116 030575004 Y128776550101010 Pap 1 of 6 CONFIDENTIAL EFTA_OOI 3849,1 EFTA01279103 *UBS Resource Mana

9. 'ruled parowshos and prvaeplawents) that are rice Inisiced criSig the SKINeXI Act of 1933. and •

isidend and interest income 533&66 Chance in market value 1.51.30 Value of your etoome Dec 2014 W 2015 Aug 2015 on Aug 31.2015 157.191.25 Mombor SIPC SDNY GM 00026738 CNM0001005764773NP700319369800C09 0815 03057500M 000000 Pegs 1 of 6 CONFIDENTIAL EFTA_00137358 EFTA01278265 UBS UBS Strate

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

drames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP1000191025 00002 0t14 030579743 Y123679550000000 Page 7 of 18 CONFIDENTIAL EFTA_00136002 EFTA01277235 SUBS Business Servi