Epstein Secrets

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

e hell fee one year from the statement date °curt,' maturity. Accuracy and contnued yell re not guaranteed. • AMU not held by Miriam/kid Services, Cater) assets ate not held by the Fins rd not wad-en the Fin's possess:xi or arra These assets are deployed on you statement Ice otos:national purposes

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

nsfee (F1). )(needebit cad trarnactions. call or butt to UM Financial Strikes Ix., HIM« NCI, 6th floor, Weehandet‘ N1 07086, Mtn MASSA defeat. Cater 'ite as soon as you can, if you thrk you, statement ce recept is wrona or d you need more nformalon atican a transit, on the stamen or recap. Ilse

FDIC insurance /copier to deposits at UBS Bank USA and at balks participating in the UBS FDIC insured Deposit Proven. I &es not apply to deposits at UBS AG. stardoms Erarch or bank eeposiits placed through the UBSInteenationS Deposit Account program WC protection apples to money market sweep fund hydro

foe caw year torn the statement date «until maturity. Accuracy and continued yield re not guaranleed. • Meets net held by Uhf Financial Services, Cater, assets re not held by the Fern and not wean the Fin's possession or control. These assets re deplayed on yin statement Ice ntormational purposes

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

Capital Real Estate (Vice Paefebes' 18.011 36.505 34505 18.03 438% July 2013 WUNII Lormaies 3,126 3.126 3.126 00% Armlet 2013 Leman SR/A Cater " 4.215 316 7.3/7 7.523 3.3:48 351% September 2313 Franciscons 4.milet C'entea" 14.317 1.972 35.648 28421 14.304 41.6% Venous Invitat