Epstein Secrets

Sweep Prosparro cash babnces ere swept to UBS Bat; USA up to a-lest:Jabbed Imo ad then to UBS AG Stanford Branch ix a Money Fund. Deposits at UPS Bank USA are FOIC awed in accordance with FDIC nits. For rime infornatim perm kit wwwfdic got. Deposes at LOS AG StambrdElraa and Maas of Mary Funds are ro

which we beim to be reliable, but we do not guarantee they accuracy. — We barmwo li e the dosing price when avabblo or the mean of the bid rd as Pritfl for tisane SeCtiritil and colons or ore/ bid prices to OTC securities. — Less al try traded securities maybe priced using a vak0ion model or the

onth for deia Is. Balances In your Sweep Options are included in the cpenng and closing balances value. FDIC insurance spares only to deposits a uBS Bank USA, rot to deposits at LOS AG, Starriord Branch or bank deposits placed through the UBS intemaiond Deposit Account program. 5/PC protection applies to

ces which we bekve to be reliable, but ne do not guarantee their mono. - We 9orty* use tee dosing twice "Awn avAibbio or the man of the bid rd ad Pritfl for listed Wane, and colons or one bid prices for OTC securities. — less actireb traded securities my be wiredusing a valuation model or So most

lecah balances, UBS Bar* USA cposn account balances, UBS AG Stanford Branch Cepovt account balances and money market mutual fund sweep balances. 0BS Bank USA deposit account balances are insured by the CDC vAl h n applicable limits, but are not protected by SIPC UBS AG Stanford Brant h deposit account bal

which we berme to be reliable, but we do not guarantee they accurag. - We farite* li e the dosing pig when avabble or the mean of the bid rd ask Pritfl foe SOP SeCifitiEl ad meatsor ora/ bed prices to OTC securities. — Less active& traded securities maybe priced using a vakation model or the mon