Epstein Secrets

See the Important inlonnetton eboot your statement at the end of this document for detaiis about those balances mddng 0penng tklance alio 1 ft) ClOsing belaxe on Jul at to Price per share on lul 31 CO Average rate 0..6:Jena Interest period Goys on period Cap eMOUM Cash 0.00 -304930.00 R

ely traded secahis maybe priced using a valuation model or the most recent price we obtained and may not reflect an actual market price a rake. ▪ Cenail positions may taper w Was a price and wit show as 'once was not available we are triable to cbtan a price for a Wanly. - Deposes ce unities denco

ale not 'muted by FDIC and ate not protected by 51K. Money market sweep balances are protected by 9K but ae rot instated by the FDIC Openn9baance ClOsing belance Pntepershate Average Drildena Interest Oafs in Haring on Ma t ($) on Mar 29 01 on Mat 29 (t) rate period period Cep amount (5) U

ively traded secohis maybe priced using a valuation model or the most recent pile we obtained and may non reflect an actual market price a vats ▪ Cenail positions may taper wahine a price and wit show as 'once was not available awe are triable to cbtan a price for a wanly. - Deposes ce stiopties de

me not insured by NYC and se not protected by 51K. Money market sweep batances are protected by SIPC but at rot Insured by the FDIC openng algae ClOsing bdaxt Price per share Average Deddenc7 interest Days on on Aug I (I) on Aug 30 (i) on Aug 30 d) rate period Penal Cap amount (5) 979.04

vely traded secwhis maybe priced tong a valuation model or the most recent price we obtained and may not reflect an actual market price a rake. ▪ Cenail positions may taper sio Woo a price and wit show as 'once was not available B we an triable to cbtan a price for a wanly. - Deposes ce seaities de

mportant information about cur statement at the encl of this dooment for details about those balances. Hddng UBS BANK USA DEP ACCT openng baante ClOsing baance on Aug 1 (5) on Aug 31 (I) Your Pt nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Progarn Bank depOLI a

vely traded secwhis maybe priced tong a valuation model or the most recent price we obtained and may not reflect an actual market price a rake. ▪ Cenail positions may taper sio Woo a price and wit show as 'once was not available B we an triable to cbtan a price for a wanly. - Deposes ce seaities de