Epstein Secrets

the can 480, for lax reporting information It is the Pradke Of UBS to file the azNicatle tac reporting forms veth the US interne Revenue Senile< and PR Treasury Department and m such forms accuratety daa fy chicknct ardor interest as lac ekerrpt or tattle income. Pleae consult your includual tan prepare( December 201

l Miser. Maxon overview • take *FM, accountiporoblio Net of abets and • Aset lockas available ash balances, alas for restricted secum lest), and Global Tine Deposit% u-realred marks to maltel, and tedan not held by rte Firn. Does rot include unaked sectritia assets at the end of the prior and Dat nt

nd the ROMS 493, for tar reporting Imoimaion R is the practice 01 U85 to file the splicer* tar mooning loans Wth the US Interred Revenue Service and PR rieasury Department and In such forrns accurately classify chfclends andece Interest Jetta tempt or tan! Incur*. Please consult your inchadual tar prepare,. July 2014

ACCOMn overview • MOM oinWer accoonelporofgan Net of assets and • Assets_ Inclas avertable cad, balances, vases for restricted scatty lest ), and Global Tine Def:03in, urrealied mats to market, and cattail stets not held by the Fim. Does rot inducer unonced secuttietl assets al the end of the prior and

d the RCM 480. for Intl reporting information It Is the PlaDICe of U85 to Ale the tcylicatse tar reporting forms Wth Ito us interM Revenue Semet and PR Treasury Department and in su h fon accurately (Leafy di dens an* ot interest as tar exempt or tacabk income. Mese commit your includual her prepare( April 2016 (S)

Achisor. ACCOWt overview • Mee of pow Jecomanerforn Net of assets and • Asset. Maas amid* cash balances, gams lot restricted seosey lest 1, and Global Tine Deposit% u-reatied marks to market, and certain mots not hell by the Fim. Does rot include unpked wait" assets at the end of the aim and curent st

the Farm 480, for tar reporting infOrrnabOn It is the practice Of U8S to file tht axlicatle tax tenoning forms with the US IOWAN Revenue Service and PR Treasury Departrnent, and in such (antis accurately Ossify dindenct ardor interest as lac exempt or tarsi* income. Mese comsat you induclual tax prepare( October 2014

or. Accounteverviow • Vabe of seer faountflercoo No of asset and Parolees • Asset edam *Wok cell bistro.% mares lot resumed %/way way(el) ) rid Global Tine Deposit% unmated marks to mate% and Certan 3SOUSnOt Me byte km. Does not naideumnad sonaltedasses at Moend a the paw and meat %derma pooch a Were