Epstein Secrets

ion for transfer agent antes that we Fronde to the mutual find. Thew fees SlenerallY are Pat from investor asses in the nasal fund and are a toad Jolla amount based an tie number of accounts at the broker-dealer holdng maul( lords ot that fund CONFIDENTIAL — h stern tOCOmm6erni Maned n connector.

OA, mane to cash balances we swept to depose accounts al UBS AG New Yak Branch and CBS AG Cayman Branch These deposits ate not inured by the FIX. Balances Feld at an LES AG Cayman Brant, are tempera* exposed to the sovereign risk of the Canaan blends, and there is no giwantee Cr other obligation of UBS AG

n tor transfer moot secures that we 'Novi* to the mutual kinds. Thew kern geocralle are pad from investor awes in the mutual kind and are a freed Jolla amount based an tie number of accounts at the broker-dealer holdng maul lends ot that fund CONFIDENTIAL — h Arleen to coentscni received n connenc

the OA, andable toad, balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Bunch Thew deposits are not Wand by the FIX. Balances Feld at the LEIS AG Carnal Braxh are tempera* exposed to the sovereign Mc of the Cayman elands, and there is no gamete Cr other obligalon of WS AG to r

tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c

A, mailable to cash balances we swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Burch Thew deposits are not inured by the FIX. Balances Feld at the LES AG Cayman Brads are tempera* exposed toted sovereign risk of the Caesium glands, and tare is no guantee Cr other obligalon of UBS AG to

ation for under gent senses that we provide to the rrukal finds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the brokedealer holdng maul( lads ot that land fmiy CONFIDENTIAL — e, wile& to crimson; received n conn

OA, atailible toed, balances are swept to depose accounts al UBS AG New Yak Branch and UB5 AG Cayman Bunch These deposits ate not ruled by dr FDC. Balances Feld at dr LES AG Cayman Bra-di are tempera* exposed to the severely, Sc of the Cayman blends, and there is no glean*e Cr other obligation of UBS AG to

for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n

A, mailibk to cash balances are swept to depose accounts at UBS AG New Yak Branch and CBS AG Cayman Burch Thew deposits are not inured by the FDK. Balances Feld at to LBS AG Carnal Brach are tempera* exposed to the sovereign risk of the Caftan elands, and there is no gamete Cr other obligation of UBS AG to