Epstein Secrets

SRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS roc Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the las

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ASRIEL • Cash and money balances may include available cash balances. 09$ Bank USA deposit account, UBS MC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formanon about ;our statement on the las

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sury Regulations" shall mean the regulations of the Treasury Department issued pursuant to the Code, as amended from time to time. "UBS" shall mean UBS AG and any of its affiliates. "UBSFA" shall mean UBS Fund Advisor, L.L.C. "UBSFS" shall mean UBS Financial Services Inc. "Unaffiliated Fund Percentag

°611 Portfolio* " 32,397 - 20,241 20,241 (12,156) (5.7%) March 2007 Vitali. Wave II" 63.229 - 47.390 47.390 (15.839) (3.4%) July 2007 Vitalia Wass: Iwo, 98,800 - 152,549 152,549 53,748 5.7% July 2007 Nido Ban:clone' 31.125 - 9.026 9.026 (22.099) (16.1%) October 2007 Alliance