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

balances are protected by 51K but are rot Insured by the FDC Nix per share on Apr 30 (1) Average tae Purr:Jena Interest Dap m Defied period Cep anount (S) 1,19799 1,08829 Fixed income Mutual funds Nat cemented is the total d al reinvested &Mends II does not include any cash dviderds is not a

-3140 • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS FCC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the lest

DIC owing bdance Closing &fence Price per share Average Dnidend merest Oaysin on Oct I ft) on Oct 31 (S) on Oct 31 (t) tete period Period Cep anount (S) 1 13 1.13 250,000.00 Percentage of Cost Estmated unrealized Vaue on Oct 31 (S) yOur account Oasts (SI annua incca* (S) con or ices (4

e. FDIC insurance *poet to deposits at UBS Bank USA and an banks participating in the UBS FCC insured Deposit Frown. I does not apply to deposits at UBS AG. Parlous Barth. SrfC Protection applies to money market sweep fund holdings but not bare deposits Soeimportant information abou your statement on t

tames are protected by SIPC but at not Insured by the FDIC Nice Per Shag Average Dnidend Interest Dais en on Jul 31 (1) rate period period Cep anount (1) 250,000.00 Percentage of Cost Estimated Unrealized yOur account COLS (SI annual inC011e (51 can or loss (5) Cash Cash and money balanc