Epstein Secrets

- When niter an issuer, general partner or wonsor estkruted value nor a thrd-paly estimated sad is prondat, the vale ol to sacra write dilferent Irene its cached price. - •Ddribution to date' may indude retun of capita tromp orboth. - 'Original unit size' represents to hkial aiding skewer trill

bans, aedit Ere, shot account balances. stanl • Cadthooney balances. Total of uninvested sada* cash balnce,, plus Spout balances al UM. Bank USA, LES AG U.S Branches ad money make mutual fund sweep balm the chose of tie statement period N:n-ccorredity free crick balances in yes account are rot sec

. - When neither are Muer, general partner or Noma estimated value nor a thed-paly estimated min is provided, the vela d We most', will bedi/event Irene its pirshase price. - •Ditributiens to date mar include tarn of capita( name orboth. - 'Original unit size' represents tee Seal offering price pe

ncial Sonotes). is a merrter of all Berta:el rosily, ocennwity and Entre exchanges. LBS Financial Winces and LES Bank USA an rdrect skinichares of LES AG and affiliates of LBS Secuitin U.C. The Fim's financial statement is available upon reopen. The Firrn'S rear* off ices re a: LES Normal Sancet 1

original trarnacton trade date. • Callable "maiden Bends ant Framed sheds that the issuer cats for eat regent:non ova be selected aortal& by lot Irene among all secuthes of that issue held in our ranee or in nominee mem la or clientt Call baize inktanaten is obtained from third parties and n acme

Financial Services} is a merrter of all *note' warily, canna* and cptcris exchaves. LES Financial Selects and LES Bank USA at rdrect nosidrares of LES AG and affiliates of LBS Sesitin U.C. The Fim's financial statement is available upon waren. The Fin's vette • ices are a: LES Nine' Sens 1m. 1200

CIAlfor pilteeners with an mentioned testate Management Amur. thorough Petra Sweep frograms. nah rattues are swept SD WS Bat USA up ve an mad-need Irene and than to LES AG Started Brant or a Wray Fund Depots at WS 85* USA ere WC muted n acoodatte with foe; nibs For exit in pats nut wan Ida gow De

with an mentioned testate Management Amur. thorough Petra Sweep frograms. nah rattues are swept SD WS Bat USA up ve an mad-need Irene and than to LES AG Started Brant or a Wray Fund Depots at WS 85* USA ere WC muted n acoodatte with foe; nibs For exit in pats nut wan Ida gow Detest a L*5 AG Bamfor

- When neither an num general partner or ammo' estimated value nor a thrd-paly estimated value is d oirdect, the was of the seanty MR be dikerent Irene its caches* price. - •Daributiens to date' may indude ream of capital, ncome orboth. - 'Original unk size' represents tie noel offering price per

instakirs may be subject to a finder tee. UBS Sweep Options LES offers options kr sweeping cat banes. balances to bat deposits at UM Bark USA and LES AG %pinked Match (Bak Sweep Promarr4 moneymaker mutual Ards (Money Fund° ad the international Depose Accord (DA)la c stance with in Intarotional Roo