Epstein Secrets

n:Ishame, money Fuxis are ma rowed by the MC throat the 04 available leach balances reswept to depart accounb a LOS AG nate York Broach and WS AG Cayman Stanch Rene deposit, are not rowed by the FDIC Balances held a the UBS AG CaymanBranchare temporal, moored to the sorecrem risk of the Capron band.

p 3 Bought UBS SELECT PRIME INSTITUTIONAL FUND 38.590 -38.59 Sep 4 Bought UBS SELECT PRIME INSTITUTIONAL FUND 924.630 -924.63 Sep 23 Sold UBS SELECT PRIME INSTITUTIONAL FUND -400,000.000 400,000.00 Sep 26 Sold UBS SELECT PRIME INSTITUTIONAL FUND -150,000.000 150,000.00 Sep 29 Sold UBS SE

AG Cayman Brach Thew deposits are not inured by the FDK Balance, Fold at to LBS AG Cayman Bath are tempera* exposed to the sovereign risk of the Cayman blends, and there is no grarantee Cr other obligation of UBS AG to repay the Saxes while on the UBSC grans Brach's books. Deposes a LES Bat LEA an

on Proceeds from Funds ursestrran1 withdraw, Ice Orrantity Vara (I) Pose (S) transactions (1) investments bcocht (5) Accrued ireeres1 (S) UBS SELECT PRIME INSTITUTONAL FUND -3.136,516540 3.136.51654 Jun 10 Sold JP MORGAN NEW YORK MUNICIPAL MONEY -1.000 MARKET FUND MORGAN FBOID 41604953295

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 while at the LIES Cayman's Brach's books. Deposits at MS Bat USA

rnne the alustedcost basis for tar repotting purposes. Purchase once Number Average price Client Hddng et oafs per share IS) investment (S) UBS SELECT PR INA INVESTOR FUND IGO 030 1000 100 03 nailer* agency. although money M3021 funds seek to peeSenre the valued your investment at SI.ITO per U