Epstein Secrets

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

ed Sarnfemwaol vita Irthennaial LEG VesaSignahre (then cads and Lon Wa then cads are issued byU(35Bit USA wain common from v ea u S A vertheaterf UK Financial Streets Inc Rev 201407 SDNY_GM_00022463 EFTA 00133083 EFTA01275220 *UBS U135 Thencial Services he 299 Park Avenue 25th Floor New York NY 10171.0002 CN

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

a misted entices* of visa banal oial LEG Seth:mance MEd ads aid MG Visa dt04 cads an issued by MIS BS USA web mmtspon from v ea u S A isepseated UK Financial Streets Inc lieu 201407 SDNY_GM_00026333 EFTA_00 136953 EFTA01277860 *UBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002

ae we dotted and ma/ no reflect an actual market rice a vat* - Certain positions may appear withcut a

a misted entices* of visa banal oial LEG Seth:mance MEd ads aid MG Visa dt04 cads an issued by MIS BS USA web mmtspon from v ea u S A isepseated UK Financial Streets Inc lieu 201407 SDNY_GM00023367 EFTA_00 133987 EFTA01275758 (SUBS IRS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002