Epstein Secrets

e bins, credit Ire, show acorn balances. • of Cash/Wong balances. Total unimested salable cash balances, plus deposit be axes al UBS Bank USA, LBS AG U.S Branches ea mcegy maker mutual fund sweep baron, at the cote of tie stagnant period Isa-cawrodig free croft balances in par account are rot se

Iran its purchase price. - •Daributions to date' may include return of capital, ncome orboth. - 'Original unit size' represents tie nib& Meting ',Welber twit r dm./ not reflect gout cost base. - DIP rd unlisted RES smiths at not listed on a national securities exchange. and are genera? liquid and e

nces held at tee LES AG Cayman Branch are tentraany (noosed tote sovereign rate of the Cayman blinds, id there is nog...rent* or other oblation of LBS AG to repay the balances while on the UBS Cayman Branch's books. Bs* deposits re not protected by 9PC. Money Fund shires are protected by 51K. See 'L

erwise appear on cis statements. The $DC protection at the swpkmertal protection cis not protect agarst changes in te make vat of you investments (Welber or a maolnudemovemaimerbremptcya otherwise) Dividend Reinvestment Program pm lace pike reflected is an average pike. You may oast) the actual pr

Financial Sevizen, is a merrter of all orinciml stilly, mono* and cptons exchages. 1,25 Fe-axial Selects and LEG Bank USA are rdrect mbsidures of LBS AG and affiliates of LES Ssnrdin U.C. The Fines financial statement is available upon reopen. The Ferns meanie off ices an a: Finencol Sernces 1200

d shares of nuked funds where such shares are registered dreedy n the nane of the account holier on the backs ad records of the applicable near or Welber agtra). • Cretin Minimal contracts or inwonent interests (eg., Bated pannershim and private placements) tat are rot registered ander the Securitie