Epstein Secrets

by 51K. Money 'watt sweep balances are protected by SIPC but are not Insured by the FDIC openng bailee Closing balance Price per shaft Average Oakland Inkiest Dais on on Feb I Oa on Feb 28 (S) on Feb 28 (5) rate period period Cep amount (I) 7,832.06 3.83440 250,000.00 Percentage of Cost

TT STACK MANLYLE CASRiEL See Account activity the month for details Elands In your Sweep Options are induCed In the cpenng and closing bdances Aut. FDIC Insurance apples to deposits at UK Sank USA and MI banks participating in the UBS FDIC insuted Deposit frogarn. n &es not poly to deposits at UBS AG. starioto

ot protected by 51K. Money market sweep balances are protected by 51K but tee not Insured by the FDC Price per share on Aug31 (S) Ave rage rate Oakland !Merest Days in riming period Cep amount (5) 1,412 08 1,412 37 Fixed income mutual funds Total reinvested is the iota al al reinvested dvden

Cash activity summary See Account actnity the month to, decals. Balances In your SweePOPBOrn are includedin the cpenng and closing balances edit. FDIC Insurance apples to deposits at UBS Bank USA and a1 banks partkipaUrg in the UBS FDIC Insured Deposit Proga-n. R does not apply to deposits at UBS AG, Stamfor

(le , Form 1099. 5498, 10425, etc ) when prepamg your lax return. the Fin required by law town to to IRS all taxable distends, mporttee rontauble Oakland and arable hierelt emed en sensitise held alma scant, nee steeds on see tra-sact Oro, ad eon basis:newton covered mortis Czatlitsliailleitle with

STACK MANf LYLE CASRIEL See Account activity the month lot deists Seances in your Sweep options are indudedin the openng and closing balances eels. FDIC Insurance apples only to deposits a U85 Bank USA, not to &pouts at u8S AG, Stamford Branch Of bank deposits placedthroush the UBSInternahond DepOW Account pro