Epstein Secrets

become a separate tax lot. Cost bases is the tout purchase cost of the security. indudng reinvested diedencts The cost basis may needle te a:lusted:Ito, return of cap tal payments in order to deteonne the elated cost basis For tax mooning purposes. Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIE

t activity the month for dela Is. Blanes in your Sweep Options are induCedin the opening and closing balances vast. FDIC insurance &pies to deposits al UBS Bank USA and all banks paiticipatirg in I he UBS FDIC insured Deposit rrogarn. a &es not apply to deposits at UBS AG. Slatted Erarch. SIFC protection applie

ues Shorn may Ix approxinvilt. AS a its lm. gam aid losses mai rol be Etcurately reflected. See rh mama infosmabon atour your statement a the end of Ito dxumem for more Infornmon. Cash Cash and money balances Cash and money balances may include avalaale cash balances, UBS Bank USA depost account b

nt Klee), the month for deta b. Balances In your Sweep Options are indudedin the openng and closing balances value. FDIC insurance *Viet to deposits al UBS Bank USA and at hanks paticipating in the UBS FDIC Ins Wed Deposit Frown it ctes not con to deposits at U8S AG. Stardord parch Of bank deposits placed thrOu

any balance dr on them. Any securities Ira oft "Ito the Filmding the statmwnt period are Feudal mark

tstanding margin bans. credit la, shod account balances. • CasPrinoney balances. Total of uninvested available cash balinces, plus daosit balances al UBS Bank USA, LES AG U.S Branches ad money market mutual fund sweep bale-cos. at the doe of tie statement period N:n-convrodity free creek balances in your acc

has caused tat may call a about, reported value Ito question, or wen a value would be highy sperolat

outstanding merges bins, credit lire, shot accord balances. • CaWeoney balances. TO131 of unimested avoetatee cash balances, plus deposit telexes al UBS Bank USA, LBS AG U.S Branches ad money make, rivAL41 fund sweep balms, at the ciao of the statement prod Isketconwkday free credt balances in your account

transactions, call f or mile to UM Tram* Xnges Ito In, 6th floor. Weehawken, 11 070%, Ann NAPA** S

akes, cutstarding magi, bins, credit lire, accord balances. • Cas&eoney balances. Told of uninvested available cash balences, plus deport telexes al UBS Bank USA, 1.65 AG U.S Branches ad money mallet mutual fund weep balms, at the clan? of tee statement period Non-ccearcdey free aeon balances in yes account