Epstein Secrets

ncludes debit balann, ode a-ding mown Ions credit rre, *CO Want balance.. • CashAnoney balances. Total of uninvested available cash balances, plus UBS Bark USA deposit braces, AG Stamford Branch depose balances and money market Mewl fund sweep bin the dale of the gatemen period. Normarrenocity Sure credit

inancial Services} is a merrter of all orincial seoiuy, cannodty and colons eighages. 1136 Financial Services and LES Bank USA at rdrect *alarm of LES AG and affiliates of LBS Savitin U.C. The Fin's financial statement is available upon reopen. The Fern's nada offices am a: UM Financial Sanas 1m.

r weeping (ash balaxes to bark depose scants at non-affiliated brio and Milated banks and money nukes nasal boil (Money Funds). Depose accounts at UBS Bark USA and inmate dieted barks panic:paling n the UBS FDIC-hied Deposit Royals are FDIC insured n accordance vale FOK rules For more idanolion, please vi

ces held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protested by 51K. See '

IY • Certain ft-uncial assets controlled by (and hclickd in your account value) but held away from UBS Finance' Services (t 9., certain G) cash at UBS Bark USA, lig cash at 185 AG US.brardws. 0.0 insura-co proixt, including variable enmities, and GO shares of filalla funds inter such shares are registered

ces held at The UM AG Cayinin Brach are temp:wanly noosed to the sovereign risk of the Colman Mends, and there is no garartaa a other clokution of LES AG to repay the balances while as the LES Cayman's Brat's books. Deposits at UMW,* USA and each UM AG Branch are not protected by 5IFC . Money Find s

ferred to other rotations may be subject to a transfer tee. UBS Sweep Cation, UBS offers options for sweepng cash bine; Winces to bat deposits at UBS Bark USA and WS AG Slanted brads (Bank Sweep Programs), money maks intuit beds (Mor* Fu-ds) ad the InternationalDepost Accant 00Alfor customers withal Inte

S Anemia' Services} is a marker of all ',incise' seos canna* and options exchages. LES Fe-erxial Seesaws and U3S Bank USA at rdrect subsiiares of LES AG and affiliates of LES Sege-tin U.C. The Fist's Ii ernial statement is available upon feast. The Fin's excrete off ices ye a: Laski/not Sauces FE.