Epstein Secrets

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ject to UBS FS sage rice. although UBS FS may receive a lee fram the funds manager, vehch may constitute a maearily of the managementrincenlive lee. Meese contact you. Financid Advisor with questions. 'Est. vine per unit' is an estimate of value suppliedby an independent valuation firm and reflects ad

es that we provide to the mutual funds. Those fees generate re paid from investor assets n the mutual fend and are a feed dolly amoum based im the Minter Of accounts at llet broker-dealer holding reuxial funds of that fund tany. — in addtion to exernissixe received in correction with the sale or dor

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L OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR Continued VOICE USAGE FOR Continued Rumen Wiry Omer Minter Only Charge Na, 26 OW Time 2/030204P Cad CM. To Und QUEENS NY RM. 09scrIptIon MN UNLARED NAVKI4p MN Charge Min Dine llem al 12/07 122