Epstein Secrets

where may never hare been suttect to UBS FS dInge rice. although UBS FS may receive a fee licm the fund

market value 854,522 77 1,0000 Dec 2018 Apt 2019 May 2019 Value of your account on May 31, 2019 62,804,522.77 nr GM 00010042 Member SIPC CON Fl CIN I Page 1 of 6 EFTA01597705 UBS Resource Management Account May JO19 Your account balance sheet • Summary of your assets Value on May

00.000 112.9870 Security Identifier: 46282EAE5 Rice Estimated as of: 09/12/16 479,793.71 87.0130 O

201,612 03 4% ET" Account Total (Pie Chart) $63,642,192.78 $47,656,392.60 $53,946,386.66 100% CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CON Fl D('EWITAL B010202303230019 This Period Year-to-Oate 847,665,392.80 563,042,002.78 6,188,980 68 -10,742,141.25 53,242,313.48 62,900,851.63 2

S8 P Rating BB+ Security Identifier: G63980UK3 Rice Estimated as of: 08/28115 2,000,000.000 99.6300

r Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allocation cer crehrta y wth you' ClentArlyisct Pape 1 of 10 CON Fl D(rEPDITfisAL BM 0:W5130018 Rioted twalloni Every VAN Seam 2007 DALBAR RATEDCOMMUNICATIONS exeunt...a SDNY_GM_00046932 OH-SDNY-0009756 EFTA_0