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Financial record · June 13, 2018

UBS taxable account gain/loss report, June 13, 2018

A UBS tax overview report listing several trust accounts' realized and unrealized gain/loss totals, created June 13, 2018.Machine-written summary

EFTA00091673

UBS

| | |

| :--- | :--- |

| YX XX341 | Tr Rachlin |

| YX XX506 | Tr SA 5004 |

| YX XX507 | Tr Checking |

| YX XX508 | Tr SA 0008 |

| YX XX509 | Tr 7006_Old5A |

Realized gain/loss ($)

TaxableTaxableTax exemptTaxableTax exemptShort termLong termTotalLong termShort term gainShort term (loss)Long term gainLong term (loss)Total
YY.XX506
Tr SA 5004
0.00

The Realized and Unrealized Gain/Loss totals reflected in the Tax Overview are for informational purposes only, and we suggest that you review this information with your tax advisor. Please note that pending sale transactions (trades that have not settled) are not reflected in the Realized or Unrealized Gains or Losses of the Tax Account.

Report created on: June 13, 2018

Page 1 of 3

UBSTERRAMAR00003736

UBS taxable account gain/loss report, June 13, 2018

Financial records

A UBS tax overview report listing several trust accounts' realized and unrealized gain/loss totals, created June 13, 2018.

DOJ Epstein Files, Data Set 9 · June 13, 2018

EFTA00091673 UBS | | | | :--- | :--- | | YX XX341 | Tr Rachlin | | YX XX506 | Tr SA 5004 | | YX XX507 | Tr Checking | | YX XX508 | Tr SA 0008 | | YX XX509 | Tr 7006 Old5A | Realized gain/loss ($) <table <thead <tr <th Taxable</th <th Taxable</th <th Tax exempt</th <th Taxable</th <th Tax exempt</th <th Short term</th <th Long term</th <th Total</th <th Long term</th <th Short term gain</th <th Short term (loss)</th <th Long term gain</th <th Long term (loss)</th <th Total</th </tr </thead <tbody <tr <td YY.XX506<br Tr SA 5004</td <td 0.00 The Realized and Unrealized Gain/Loss totals reflected …