Epstein Secrets

ts at IBS Bat USA and non-affiated banks panicipaing en the UBS FDIC-mused Deposit Program are FDIC-insured it accordance with FDIC rules. For mat Hamel km, plena visit nwm.fde.gay. Deposit accounts at UBS AG Stamford Branch and shares of Money Funds are not nand by the FDIC. Bak deposits ate not p

not insured by FDIC and are not protected by 51K Money market sweep balances are protected by 51K bul are not Insured by the FDIC. Opering baEnCe Closing Waite Rsce per share Average Deadena Interest DEO sl on /an 1 (1) on mn 31 (S) on /an 31 (b) rate period penod Cep amount (1) 59,030.64 59,033

it accost at U85 Bak USA and nonaffiated banks panicipaing ndwild FDIC-insured Depart Program are FCC-insured n accordance with FDIC nuke. Fa more Hamel kin please visit swrividc.gay. Deposit accounts at WSAG Stamford Branch and shares of Money Funds are not i-e-red by the FDK. Bat deposits re not

See the important inform even about your statement at the end of this document for details about thoSt balances Hold ng Owing blaKe on Sep 1 (1) Closing Waite on Sep 30(S) time per share on Sep 30(S) Average rate Deddend Interest period 1,811 penod Cash 0.03 006 UQUID ASSETS GOVT FUND 94.36 0

eadeire ten estimated values. - You can obean addiann incernaten repairing the methodology used to determine the Minato of value ad the date of to Hamel:in that is the basis for to eranatebycontacag your Fe-uncial Advisor. - Thin party estirnmed wakes may be reflected as •Not pied' 'seer Ise gin.

refkcied. See msporuor intounabon stout your statement a the end of the Oxumem for mote infornason. Cash Cash and money balances Coning Oriente Closing Waite wising on Sep I (S) on Sep 30 (S) Cash Price per share on Sep 30 ($) Average rate Drrldend IntereSt DaeS in period period 0.00 232.73