Epstein Secrets

te inestmat seasiles (ix Wig drect partication program and real estate inteStMent trust securities) at strucued products are general& luau liquid. Caton structured moats have not been regineced with the Securities and Exchrw Commission a Ina ;royale securities laws. We provide masted vats let priva

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

ntact of ial muck r. car. Ircldtg cirect . • ; • .... tid real estate investment mat >nuf ft>) 40i.1 'nut toed palms are genersly hghy aicuid Caton strixtkred Prodds hew not been registered with to Secuities and Exdaaw Canmisai or uncler any state securities laws. We provide estrnated vales la

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

estmwe seosilies (ix ladiva drect particpatisn program and real estate intestmerd tnnt securities) and strucued prodxts are generally haply ilkadd Caton structured ;redacts haw no been registered with the Securities and Excha-w Commits:A a titer ay state securities laws. We provide estimated ears f

bete balms are seep to depoU accounts at UBS AG Hew Yak Thanch and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances wh

actneS traded securities may be priced usng a valued:el model a the moo recent peke we Mined and may not reflect an actual market price a vela. - Caton entire may appear wethera a once ad will thew ill • Fin was not analabla• if we n unable to ebtan a anew a tensity - Deposits a securities deranin

itters may be subject to a trawler Ise. UBS Sweep Options leas offers options kr sweeping cash balancet balances to bat deposes at UM Bask USA and LES AG %winked branch (Bank Sweep Progarr44 moneymaker mutual hats (Money hate) and the international Depose Award (Deice c atonal wit, au Intentional R

ll for one year from the statement date orurtil maturity. Accuracy and canalised yeld re not guaranteed • Meets not held by UBS Financial Services Caton assets ant not held by the F irn and not within the Fin's possessith or control. These assets are deployed cn yin statement for ntormational purp

ces held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protested by 51K. See '

Private inestrenent marines (ix Wig drat particOation pncqam and real estate imestmerd trust wouritin) ad stueued pm:Las are gentralbi h44i 1144 Caton structured ;redacts have not been egistered with the Securities and heehaw Corrmissith a tide any state securities laws We provide estimated vats

Financial Services} is a merrter of all *note' warily, canna* and cptcris exchaves. LES Financial Selects and LES Bank USA at rdrect nosidrares of LES AG and affiliates of LBS Sesitin U.C. The Fim's financial statement is available upon waren. The Fin's vette • ices are a: LES Nine' Sens 1m. 1200

ivate iwesonert acuities fie Wig drect participate," program ad real estate imestment trust markets) and struckhed patio, are grimily het* ilicuid Caton strialkeed ;masts hew not been registered with tie Securities and 6:thaw Canrnissim or under any state securities laws. We recede estimated vales

Balances held at he UBS AG Cayman Sandi ate terporanly noosed to the sonnign rid oe the Cayman kin& and there is no ascent.. or otter obigsion of LES AG to repay the balanceswhilecmthe UBS Cayman Branch's books. Noisiest-858a* L6A and each UBS AG Branch are not protected by SIPC. Monty Fund shays a