Epstein Secrets

e US internal Rennie Service and PR Treasury Ocoartment, and in such forms ecernattly des9 fy thidendsamVor Interest aster der pt or terabit Interne Meese consult your Indraduel ter prePater. Prior year adjustment April 2019 (1) Year to date (S) 0.00 38,168.00 Summary of gains and losses yaws re

s are calculated for Menial seamy lots lb. data for ndrvidual Ids may or mar not reflect co-emissions. Merges ardor secuity neo ganda! en mints. Dirdend and other renvettmem lots sala systematic Nicene lob are each ccmbined to display ore award lot TM 'Trade date' damn patents the mind ansacoon wad

ect to UBS FS cllige me. although 085 FS may receive a fee from l he fund's manager, which may constitute a maprIty of the rnanagemeneincentive fee. Meese contact your Anancid adasor wth questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjus

ed for stividral secumy lots. The transaction data for astral:Val bit may or may not reelect commoUcea. charges and'or security reorgni:atcn hems. Dirdend and other renvestrnini lots and systematic purchase bus are each osbisd to display one averaged lot. The • Trade date' coUnn presents the areal t

the fens does not eon* an? assurances Oat the idemeier tear "Cost bans- and "Urvealced gee-Doss* is moire as ot ise of this statement. As suth. Meese do ert rely ea this narration to make puthase a sale decisions. fa te mixes or otherwise. Accounts transferred to Minim may reflect gallon inkmw i

ated for nebtaaal security lots The transaction data for inckvickal lots mayor may nor reflect con-missions, chvges and« secuity reagrnl erects. Dirdend and other reinvestmen loss end systenatk paths« lob an each combined to display use award lot The • Trade date colmn talents the crignal vansaco