Epstein Secrets

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SUBS UBS Strategic Advisor JA 201:I Realized gains and losses (continued) Short-term capital gains and losses (continued) Ovantay or Purchase Secuity descrpton Methal fae value die FIFO 253.000 Aug 27, 13 TARGET CORP FtF0 68.000 Sep 23,13 FIFO 6.000 Sep 23,13 FIFO 180.000 Sep 24,13 (WO

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28(1) istyr (1) gain or toss(!) return (5) period Total reinvested 13.285 29.275 387392 29.650 393.90 4.98 EAT 3501 Current yield 1 53% Secuity total 1,102.493 27.600 30,040.36 30,429.28 32,683.91 2,259.63 2,648.55 Your total asset Value on Nov 28 IS/ Percenta your accouni Cost t

ies ocher tan U.S. dollars are reflected at the exhingt rate as of the statement date. - For wean *curet trading n non.conformrig chrieranatcris. rice and quaty (face eke) may have been adisted to facilitate proper veusion. To obtain current quotatne, when asailebt contact par Financial Atte. •

9.48 4,979.78 LT Trade date: Sep 24, 13 1,881.988 10.159 19,120.13 19,120.13 10.550 19,854.97 734.84 ST EAI: 42,426 Current yield: 1.55% Secuity total 14,793.787 10.164 150359.83 150,359.83 158,074.45 5,714.62 5,714.62 continued next page SDNY GM 00021023 CNP70003005698653 NP7000191