Epstein Secrets

ore information. Cash Cash and money balances Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances, UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the PDC vA

rowshos ad prvaeplaments) that are na registered soda the Semites Act 011933. and • Cotorrodhiescomam re 9. fangs echoer and prekus metal animas). &Win totes commas and FemirodAY option mamas The SSC protection aid the P.Oplierontal protection do not apply to these assetsthen if they Otherwise arm

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

wshos aulprvaeplxwents) that se rice registered cadet the *Vibes Act of 1933. and • Como:dims annul to 9 . fangs erethary* and preiam teal contact &Win fuwes commas and o' fo WY WW1 comas The SF< protection aid trer wiplerremai prowton do not tray to these assetseon if They Otter* appix Cart swen

accourts at UBS AG StanfordBranch and shays of MoneyFad are rot tared by the FDIC. Through tie b7A, cash balances re swept to deposit accounts at UBS AG New von Brant, ad UBS AG Cancun Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only imposed

let an actual made.' price or value. - Certain postions may appear without a price rd will he.• as price was not available • el we Ire unable to &Win a price for a Wanly - DepOSits Or securities denominated a anexies Other than U.S dollars are reflected at the ocher" rate as of the statement dat