Epstein Secrets

FDIC Insurance *pies to dept.:itsat UBS Bast USA and ea balks participating in the UBS FDIC insured Komori' Progarn. R &es not apply to deposits at UBS AG. Stardold Er:arch of bank cfrponts placed through the U8Sinteinational Deposit Account program WC protection /Wits to money market sweep fund hoidr

e to mean of the bid and ad prices for kited securities and option or ony bid prices la OTC swanks. - Less action/ traded securities may be piked ush9 a valuation model a the eon recent price we obtained and may not reflect an actual market price a mkt - Certain pose ions may appear withcul a pr

SRIEL I, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS roc instal 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 last

e the mean of the bid and ink prices for listed securities and ophons or only bit prices Cr OTC %unties. - Less Aetna traded spud in maybe priced ush9 a valuation model a the mod recent price we obtained arid may not reflect an sour market price a value - Certain positions my appear without a pr

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

the owan of the bid and ink prices for listed securities and cpticre or ony bid prices lo OTC sorties. - Less adney traded securities maybe priced ush9 a valuation model or the mod were price we obtained arid may not reflect an actual market price a yam- - Certain posit Urn may appear wencul a pri