Epstein Secrets

. Balances held at the LBS AG Cayman Barth ate temporanly noosed to the sovereign net of the Cowan Nana, and there is no suarate a other *paten of LBS AG to repay the balances Abile cash. LEIS Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Find

ash balances balances to bark deposits al UBS Ba-k USA and LBS AG Stanford branch (Bat Sweep Brogans), moneymaker mutual bads Money Funds) and the InternationalDepose Accord (00ot customers with an International Racine Managemerd Account. Through the Bak Sweep Program; cash balances we swept to LES Bank USA up

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

ing cat banes. balances to bale deposits at UM Bak USA and LES AG Narked Match (BalsSvieep Ntrcjarra), moneymaker mutual fads Money Fends) and the InternationalDepose Accant (Myer curb:mai with n Intarutional Rexene Managernerd Account. Through the Bark Sweep Programs, cash balances an swept to LES Bank USA Lp

alons may be subject to a Vander lee. OJOS /weep Options 1.65 offers options kr sweeprg cash balances balances to Pat deposits at UBS Bale USA and LBS AG Stamford Bench Ora Sweep Progarnd, moneymane' mutual Lids Money Funds) and the InternationalDeoul Accant (DA) fa cratomrs with an Hematimal Rexen

sh balances balances to bat deposits at UBS Ba-k US& and CBS AG Stamford branch (Bat Sweep Progeny), Monty market mutual trds Money Funds) rid the InternationalDepose Account (I3A3f or customers with an International Nessus. Mana;ement Account. Through the Bat Sweep Program cash balances we swept to WS Bank LIS