Epstein Secrets

ional (ane Management Account. Through tie Bank Sweep Program. cash balances are swept b 11135 Bak USA up to an esti:Asked knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC insured in accomknee with FDIC nits. For ore itrination pease kit never Nit got ()epos* at LES A

alances held at the LES AG Cayman Branch are temporarily noosed to the sovereign Sc of the Cann Nods, and them is no gaureee a other obligation of LES AG to repay the balances while are LES Cayman's Brach's books. Deposits at U135 Bak USA and each UBS AG Branch are net protected by %PC . Money Fund

al Rescue, Management Account. Through the Bat Sweep Program% cash balances we swept to LBS Bank LISA op to an established tank ad then to CBS AG Stanford Branch or a Money Fund. Demotes at LBS Bank USA are FDIC rand in accordance whh FCC nibs. For more int omatim preaw snit wmvidic got Deposes a WS AG Stam

commissions rd otercompereation from mutual funds ad inura-co contras whose products we dstrimee. — We receive as areal lee frcm Les Sank USA and LES AG Stanford Bunch of up to 125 per acoard sweeping to the banks reefer to LBS Bank Sweep Program. Acthity Information reaming commesore and otter ch

arutional %mar Management Account. Trough the Ca* Sweep Programs cash banes re swept to LES Bank USA Lo to an established knit aid then to UBS AG Stanford Branch, or a Money Fund. Deposits at UBS Bank USA are FDIC rimed in accorda-ce withFCC min. Format dormatim Yaw wwwfdic Deposes at LES AG Stanford Brach

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

nal Reran. Management Account. Through the Bank Sweep Program cash balances T. swept to 1185 8a-k USA up to an est.:tested knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC enured in accordance with FDIC nix. For mare ilcrinatith peas kit wrmidic got. Deposes at UBS AG

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

ational Rococo Manx/erne* Account. Though the Bat Sweep Programs, cash balwices we swept to LIK Bank USA tp to an estabkhed Irk ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at 1.85 Bank USA are FDIC insured in accosts-re with FCC Ries. Format information please Mit wwwfdic Deposes at LEG AG S

a* tans, credit Ere, Pas arrant balances. • Cashatoney balances. Total of unimested available cash balsnces, plus dsart valances al UBS Bank USA, LES AG U.S Branches rd money maker mutual fund sweep boraces at the close of be striernent period N:n-controdity free creit balances in yds account are r

nal Ree:VCO Maneerrerd Account. Though the Bair Sweep Programs, cash balances we swept to LES Bank USA to to an estabashed knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at LEG Bank USA are FDIC insured in accede-or wit FCC Formore information please met wwwfdic Deposes at LEG AG Stanford

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