Epstein Secrets

FDIC insurance applies to deposits at UK Bank USA and SI banls pan icipati ng in Me UBSFDK Insured Deposit Progan. It does not apply to deposits at UBS AG, Stamford Branch. 9PC protection apples to money markt sweep fund lidding% but rot bank deposits Seeimportant /dolma bon about your statement on th

sset value' estimates) are shown as • issuer est value per unit' For Private eddy fund, 'Est value per unit' is a value updated quarterly, based on the Net Asset Value ('NAr)in the fund as of the date specified. adjusted by acting cafitd calls and subtracting dsiributions 9nce the NAY date. The NAY IS primarily bas

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

et asset value- estawes) are steno as Issuer est. value per um'. for ranee equity funds. ' Est. value per UM' as a value spdated graterty, besecion the Net Asset Value (' NAV') In the fund as of the date specified. adusted by addng capital cats and subtle/alrig dslributions time the NAV date. The NAV is prinuelly b

in your Sweep Options are indudedin the opening and closing balances vaiue. sec insurance volts only 10 deposits a< UBS Bank USA. not to depMals at UBS AG, Stern:ix( &arch or bank deposits paced ihrougi the UBS inteinanon• Nome Account progarn. SIPC protection applies to money mike sweep fund holdings

t asset value' atentieS) are shown as 'Issuer ea value per unit'. FIN rhyme equrly funds, 'Si. value pet unit* isa value toddled opaneny, based on the Net Asset Value (INAVI)In the fund as of the date specified, eluded by acing capita cells ard subtredl no dsolbutIons since the NAT date. The NAV is parneelly based