Epstein Secrets

assets ad Stokes • Asset_ Includes available cash balances, webs for restricted vaulty (est), and Global Tine Deposes, unreazed marks to market, Andaman assets not held by the Finn. Does not include unpriced onuritielaseets at the end of the prior and arrent statement genet/ cr prase r esames u vd

nces re swept to deposit accounts at UBS AG New Yorl Brardn and UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at he LES AG Cayman Brandi are tenth:rank noosed to the sovereign riff of the Cayman blinds ad there is no gaunter or Whet oblegaten of UM AG 10 repay the bala

of assets ad es • Assets_ Includes Eased* cath balances, webs f or restricted saucily (asst), and Global Time Departs, unrehoed marts to market, Andaman assets not held by the Finn Does not include unpriced neuritic/davits at the erd of the primand auntstaiemeM pen**, a rale imesamentsta vd stock

ces held at tie LES AG Cayman Branch are tenwanty tensed to the sovereign rein of the Cayman blinds, ad there is no gaunt** or other obligation of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits we not protected by SPC. Money Fund that are protected by 51K. See 'LE

sets ad lithikes • Assets Includes available cash balances, wakes f or restricted seaway (est), and Global Tme DefeUtS, unmerited marts to market Andaman asses not held by the Fim. Does rot include unpriced wuritiekaccets at the erd of the prim and anent statement periods cr prreate Mestrantsu %sto

Balances held at he UBS AG Cayman Sandi ate terporanly noosed to the sonnign rid oe the Cayman kin& and there is no ascent.. or otter obigsion of LES AG to repay the balanceswhilecmthe UBS Cayman Branch's books. Noisiest-858a* L6A and each UBS AG Branch are not protected by SIPC. Monty Fund shays a

ts rd litanies • Asset_ Includes available cash balances, vaLes f or restricted smutty (est), and Global Time D.1:0545, unread:ad Moth 10 market, Andaman assets not held by the Pim Does rot include unpriced Ofturitieslaira at the end of the pior and curent statement peneds, cr male iroestrants u vd

renissnins aid offer (emanation Iran mutual funds end Mune companes whose products we astrtare. — We recent ari arrualfee frail 1,85 Bank USA and LES AG Stamford Brach of cote VS par account sweeping to the banks vole the LES Bank Sweep Program Activity Int ormaton regatengcommasifis and ober clum