Epstein Secrets

CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account. UBS FpC Inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important in formabon about your statement on the la

not insured by FDIC and are not protected by 51K Money market sweep balances are protected by 51K bul are not Insured by the FDIC. Opering baEnCe Closing Waite Rsce per share Average Deadena Interest DEO sl on /an 1 (1) on mn 31 (S) on /an 31 (b) rate period penod Cep amount (1) 59,030.64 59,033

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

See the important inform even about your statement at the end of this document for details about thoSt balances Hold ng Owing blaKe on Sep 1 (1) Closing Waite on Sep 30(S) time per share on Sep 30(S) Average rate Deddend Interest period 1,811 penod Cash 0.03 006 UQUID ASSETS GOVT FUND 94.36 0

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

refkcied. See msporuor intounabon stout your statement a the end of the Oxumem for mote infornason. Cash Cash and money balances Coning Oriente Closing Waite wising on Sep I (S) on Sep 30 (S) Cash Price per share on Sep 30 ($) Average rate Drrldend IntereSt DaeS in period period 0.00 232.73