Epstein Secrets

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investment (S) URS PRIME RESERVES FUND EAI: 13.571 Ccrrent yield: 2.35% Your total assets 151,952. 180 Unreal@a1 0.1)0gatn of bats is the dine Fence between the current value and the cost basis ad would generally be your tell e gan or loss if the security was sold co this doe. The unrealized Be)

statement a the end of the chocumem for more infornmon. Cash Cash and money balances Cash and money balances ma/ include. avalttle cash balances, UBS Bank. USA decent account balances, UBS AG Stallard Branch Cepoat account balances and money market mutual fund sweep balances UBS Bank USA deposit accou

t HcIdng et stiEres per share (S) Investments) 1.65 SELECT PRIME INVESTOR FUND 100 030 I COD 10003 UnitakZeri (tax)gain of loss is the dile Fence between the current value and the cost basis and would ge ne idly be your taxa' e gan or loss of the security was schl on this date. The unrealized

rod acts we distrbute. — We receive as anal fee horn LOS Bak LISA ad uBS AG Stanford Branch at so to 115 per scout sweeping to the bares under the UBS Bank Sono otograms. Adivity Namur to:prang commissions and other charges aired n corned«, wth the execu ter. of trades, incldng optetin transactions

D 100 03 trabent agency. Although money [matt funds seek to preserve the value of your inwilment at S I.00 per Unreakiti(tax)gbn a bss is the dile Fence between the current eaue and the cost bags ad would generaly be your taxade pan or IOSS 0F the seamy was scrd on INS date. The unrealized dad gin al