Epstein Secrets

Or ristte Infornmon Cash Cash and money balances Cash and money batances mal inluie avalgole cash balances, UBS Bant USA del:09S account bgances UBS AG Stardord Etranch Ce poat account balances and money matket mutual fund ssveep balances UBS Bank USA deposit account balances are insured by the WC M

and international Resource Management Accord we registered service mats of UBS Fna,cial Services he WS Signalise e a registeredsesta mask of Visa Hemel ital LISSVita Sonata ova cats and IBS Wu debt cards are Hued by UBS Bare USA with permssion from Visa USA Incorporated. UBS Pi/uncial Services Inc

ttet mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC villein applicable limits, but are not potected by 9PC UBS AG Stanford Branchdeposit so oum baances ate not insured ty FDIC and are not protected by 9PC Money rnaiket sweep balances are protected by PK but age

, IRMA and intonational Resource Management Accord an registered service maks of Fnancii Smites vex WA Signalise it a regale...de/MO Milk 01 Visa Hemel knal LGS Visa Signature ova cads and IBS Visa debt cards a-e anted by UBS Orb USA with permission Iran Visa USA Incorporated. UM Financial Sanaa M

rnational Itecar0. PAngemre Account. Through tie Bank Sweep Programs. cash balances TO swept to 11135 Bale USA up to an esti:Rated knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC enured in accordance with FDIC rules. For more irdcrinaticn pease kit vow eidic

SA, IRMA ad intanstional Resource Management Aware we registered service mats of f road Sakes Inc We Signalise it a regained Service milk 01 VILE Hemel bra Leavitt Sonata cede cards and IBS Visa debt cards we seed by UBS Bra USA with peemsslon born Visa U SA Incorporated. UBS Pinencial Seniess Inc

ces held at the UDS AG Cayman Brandi are asperse, imposed to the sovereign ink of the Calms Wards, and tore is no guarantee or other elongation of UBS AG to rhea the Saxes *think al the LEG Cayman's Brach's bores. Deposal at LEG Bak USA and each UPS AG Branch are rot protected by SIK. Money Fund sha

and intonational Resource Management Accost re registered service maks of LES fnancii Serices lx Vila Signalise it a regained Service mak 01 Vial Hemel inal LOS visa Signature cede cards and CGS Visa deb* cards re inued by UBS gat USA with Peall590O from Visa U SA hcorporated. UBS Financial Setvic

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

14.7% March 2002 ILafrcld 4.892 6.974 • 6.974 2.083 19.5% May 2002 Triangle Retail Center 18,260 24,992 24,992 6,732 15.1% July 2002 Hemel limpets:ad 23.414 16.722 16.722 (6.692) (9.2..) August 2002 Lumina 61,230 198,219 198,219 136,989 49.2% tktober 2002 Woking ballot:Yid