Epstein Secrets

rnert trust securities) and strut turd prodxis are generally highly aliquot Certain stairhead proixis hew not been registered with the Secures and Exchange Coarmssian or tinder any state securities laws. We prof& estimated values for rage menace securities and structured products for Worrnal coal pap

n the UBS Fr:Charred Deposit Program se FDIC insured n accordance was FOK rubs For more information, please visa whew tdK.Tiv. Depost accounts at LOS AG Started Brands and shims of MoneyFunds are no hand by the FOC. Bar* deposits are not protected by SJPC Money Fund Pares art protected by SIK. See'

756.68 67.960 33,232.44 12,475.76 LT Semait/ loti 1,751.000 41.990 73,523.89 118,997.96 45,474.07 AUTOMATIC DATA PROCESSNG INC Symtd: AD? Exchange,. OTC (Al: 52.493 Cirent yield: 2.29% Aug 4,11 146.000 42343 6,182.08 85.510 11484.46 6,302.38 LT Aug 12, 11 4.000 40 955 163.82 85.510

your Sweep OpliCCIS are includedIn the cpenng and closing balances vat*. FDIC insurance appries only to deposits e u8S Bank USA, not to deposits at LOS AG. Stardord Branch or bank deposits placed through the UBSInternaioni Depose Account program. SIPC protection applies to money market sweep fund hddi

5.23 51.630 438355 -796.68 LT Security total 435.000 74.087 32,227.68 22,459.05 -9,768.63 BRMSH AMER TOBACCO PLC GB SPON ACR Symbol: 811 Exchange: AMEX EAI: 42,844 Current yield: 4.08% Jan 29,13 340.000 104.097 35,393.08 118.170 40,177.80 4,784.72 LT Apr 22, 13 150.000 107.325 16,0

012S AG Scanted Branch, a a Wray Fund Deposes at LE Bak USA are FOC muted n accordare with (DC rulet For now itemaion payee nit wow kto Deposits a LOS AG Bamford karch and Tams et Maw/ Fonds MAO edur.3 by the FDC. Through the OA, wadable ton balands an swept to demo: accounts a IBS AG Nerrork Branch

nwsUrient trust ',Kyrie') and Uwe teed prodacts are grnnalb hghb ilicaakl Canso arse trued prodans have not been registered with the SeCultieS and Exchange Canmesbn or under any State seruntres lens. We ova* treated vales for private nveltireM securities rid structured products for niorrnaional papaw

nces held at he LES AG Cayman Bran& are temp:only noosed to the sovereign ra of the Cayman blinds. and there is no patentee or other obligator, of LOS AG to repay the balances while on the UBS Cayman Branch's bock s. Bank deposits are not protected by 9PC. Money Fund shires are protected by 51K. See

and real estate meanest trosi sautes) and %kited maxis at 'meant WO/ 21µd. CertanetrurotedtrocloCIS hare not been raattileaa wen the Secure*: and Exchange Commas:nor under any no eacathee laws We Aron t earnmed vaLet for angle nonAmant secures and crultred palacts la nil:matinee Moors onV Accuracy *

x.(the firma UBS Fin:noot Sen«), a a marter of al pnropal seorty, ecenmeday and ophens•dha-ges IX6 inval Seans and LeS Bark USA re rdnet tbsores d LOS AG ad adnale of U3S Seosibet 11C therim'i franco, gnoe« rs ~UI* toon regatta Berm', enfant offces se at. L'S Inrent Sean ax. 1200 lans Bouten Vinha

strnert trust securities) and sUuctared prock.r.ls we gemialy highly dlipuid Certan structured prodats Ns* not been registered with the Secant and Exchange (attain a under any state seusi We provide est mated values for private investment securities and 'insisted waits fa nfamational panes ong. Accur

ernational Resasce Msugernect Account Through the Bads Sweep Programs, cash balances are swept to U8S Bat USA up to an established Ino and then to LOS AG Stamford Braich or a Money Fun. Deposits at IBS Bank VSa are dOK owed n accordance with FDIC wits For more Hairsco plan yew Nom fdic Deposits x I