Epstein Secrets

TACK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may Mdude available cash balances, UBS Bank LISA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the tas

the Capon glands, and there is no 'grantee or other obligation of WS AG to IVO) iht boraxes while on the UBSC grans Botch's books. Deposes a LES Birk LEA and each UBS AG Branch are not protected by SIPC. Money Fund shires we protected by SIPC. See -U35 Feanciel Services Accost Protection' bobw Upon

your sweep 0ptica are includedIn the opening and closing balances value. FDIC Insurance apples only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Erarch or bank deposits placed hrough the UBS international Deposit ACCOUnt progarn. SIPC protection goats to money market sweep fund hea

of the Cams elands, and ten is no gaunt.e Cr other obligation of UBS AG to repay the biomes while on the UBSC Nyman\ Bradt. books. Deposes a LES Birk LEA and each UBS AG Bench are not protected by SIPC. Money Fund shares an, protected by SIPC. See *U3S Fitment Services Anna Protection* bobw Upon yo

Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total taxable dividends $41.89 Taxable interest Mar 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 03/05/14 1.50 Mar 7 Interest URS BArir USA DEPOSIT ACCOUNT AS OF 03/0614 0.14 Total taxable interest Total dividend and

receive trading cornmeal and other correereation from mutual finds and mine, companies whose podjcls Vp, dot Mute. - %Strata an anal fee from UBS Birk LEA and tee AG Stanford andi of up to szs per account sweirpng to the barks under the UBS Bre Sweep Fri:gran. Activity hbrination regudng commissars

accounts at UBS AG StanfordBranch and shies of Money Ards are rot rased by the FCC. Through the DA, cash balances we swept to depose accounts at UBS AG New Von Brarth a-d UBS AG C SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed

and /net:usmetal contracts). inducing futons contracts trot commodity *Pan contracts; and • Deposit accounts Incept cm' Cates of deposit) at 1.85 Birk LEA, UBS AG US. arches and banks in the FDIC towed Deposit Praia. The SIPC protection and the supplemental proteacn do not apply to these asset own if

Brandt or a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordrce with FCC rules. For nacre nformation please veil mwrldicgov. Deposes at UBS AG Stand Burch std Sures of Money kinds are rot bawd by the FCC. Through the OA, addible toad, balances are swept to depose accounts at UBS AG New Ya

the Carron glands, and there is no garotte or other obligation of UBS AG to repay Be Wines while on the UBSC ayman's Brach's books. Deposes a 185 Birk LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires re protected by SIPC. See *U3S Filament Services Accord Protection' bebw Upon