Epstein Secrets

mador and may be calculated based on different adonnation from tat used by thid parties to derive their estimated values. - You can obtan addiand Harnett regaling the methodology used to determine the edite of value an tie date of to Hamann that is the basis fate tine* by contactrg your Fivncial Ad

ient skidoo of snares per thane (I) investment (S) JP MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN 1.000 mrriment agency though money Markel funds seek to deserve the vane of your Imtsvneni at $1.03 per Unmated (tot gan or bss is the <Afferente between the current value and the cost basis

or Spatr and may be calculated based on afferent information from tat used by It'd parties 'adage their estimated values. - You can obtan addacna Harnett' regarding the methodology used to determine the retinae of value and the date of the Pecrmationtha is the basis for the tirade by contactiy your

Client mdcIng or shares per Mahe (S) Investment (S) UBS SELECT PRIME INVESTOR FUND 100.030 1.000 100.03 gar(eminent agency. Although money Markel funds seek to preserve the value of your inwsment at SI .P0 Per Unreetized (taxi gain or bss is the dile rence between the current value and the cos

the away or wraith day irdormation provided by sates other than 1.85Fiandal Senices. aicitirt although LIDS FirstiCel Services generally writ his Harnett as it is acted, the firm dyes not provide any asesances that the itormatim tact "Cost basis" and 'threalced gar/loss' i; accurate as cd the date o

funds Money market funds one neither insured for guaranteed Di the Feder& Deposit insuraue Corporation °ray other government agency. Although money Markel funds seek to preserve the value ol your Investment at Si DO per share. it is poditee 10 lose money by infesting in these funds. Tatar reinvested d

We *Mons la tat purposes a omen/re ~atilt trased to the Fem mayaled titan nformaim slyer tie partid of time they am held X the Fit litorehinormal Harnett Can be added by you Faunal Ma« • UnwantedOm/btu Nam data is enett encored an :61 ntlic,Y5 a2 cadiated tee SDNY_GM_00024934 EFTA_00135554 EFTA0

ot to deposts at UBS AG. Stamford Bench or bank deposits placedthrouch the UBS Internatona Depose Account program. SIPC protection applies to money Markel sweep fund headings but int bar* deposits. See Important ,formation titko t your steternent on the last Ono pages a this document for cetals. lone