Epstein Secrets

hare ft Client investment II) Cost basis (1) Rice per Shale on Sep 30 (4) value on see 30 (s) u

0 30.974.00 -32,383.81 32,636.08 3.31% 31,131.73 713.00 1.504.35 $987,050.49 100.00% $1,019,245.60 $37,199.00 -S32,195.07 Date Actluty Descnotion Amount (I) Dividend and interest income Taxable dividends Sep I Dyrdend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS 1AS OF O&3 it 15 129.87

eefied ibis information and does not guarantee its aCCuristy Trpee date cal •at vaue a mat Wily (S) BulKhaSt price (S) Aciuste0 cost bebs(1) Rice on feCor 28 (S) value on mav 28 (3) unreffieed ifdding gan Or toss(1) period Municipal securities antes re ctuteintd horn independent quotat

E 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest income Date Actinty Descnotion Jan 23 Fee Charged QUARTERLY FEE -1,950.86 Total professional management fees 41,95036 $1250.00 $8460.67 amain (I) Pees SONY GM 00022328

cn kid pewsfor OTC smut to - Ix acne.). Waded warned maybe priced usnga *alam modal a the most roam cria we °turfed ald wiry not felled an MO maid PriCe or rant - Oman poshon may appear unfit aprce and MI shoe/m*0de sae not mailable' if we re ramble to Obtan a pee for a security - Deposes a Searl

2%001 0000 Page 7 of 10 CONFIDENTIAL EFTA_00136860 EFTA01277767 SUBS Business Services Account Account activity this month /Contrived) Date Descnotion Amount (5) Card purchases (continued) L65 Visa debit. .>00C4 $202 CH5LAINE HAMHEIL (continued) Rochases (continued) Restaurants Transportaron

othrovise, the ken wt ether sal paalhnesa malty rice a oast an mown dricorted by a nEtStered &airy a

age 7 of 12 CONFIDENTIAL EFIA_00136922 EFTA01277829 UBS Business Services Account December 2014 Account activity this month (ccotelued Date Descnotion Amount 04 Card purchases (continued) (ES Visa debit. )0O(4 8834 G MAXWELL (continued) Purchases (continued) Dec 11 FOOD EMPORIUM #36742 NEW YO

Pregreen (DRIP) The pie reflected is an aierate rice. You may obtan the actual price km yar Fri/trial

3 Bendel Advisor: SCOTT STACK MANY LYLE CASRIEL Amount (s) Total taxable interest 31.56 Total dividend and interest income $1.56 Date kind), Descnotion Amoto Bill payments Oct 3 Withdrawal ACH WITHDRAWAL AMEX EPAYMENT -8,849.54 Oct 4 Withdrawal ACH WITHDRAWAL UMTECHEALTHONE -556.98 Oct 4

net Identifiers Email Agaressa, lliaiinct Ut nt rice • Photographs • General Comments • Registratio

ayed here ✓unibuidents I (4)yehoo COrn. jbfc'ojetrOn000.corr Scars/Marks/Tattoos M I do HOT have any Sc.., Marks or Tattoo., (live) (Location) (Descnotion) 2. (Itoo) (Lccaton) (Descnocn) Vehicles O I do NOT awn or u•• • wahkle, RV. trailer or mobil. home. Plane note: The nagiebtail hag wooded ad

odel or the most recent price we obtained ad may rice reflect an actual market pia or value — Certain

rcevalue shown for restricted secunbes, see important in formabon about your statement at the end of Ohs document Date Activity Your Quantity.. Descnotion etcpenSe code face value PnceiVcdue (St Cash amount (St Cash and money balance (1) Oct 30 Cash and money balance $52,471.79 Nov 6 Interes