Epstein Secrets

tribution ol caul lull to our c lent we ancke our AIMS 'Fairs tovomo thing payment from,, de:tauten coda adriscrs of the nagl funds that we sell. Theseamounts are based on two <Merril CCOP:nentt- amount al alto by UBS of a partkule mutual fund famiy to our clients, and CO the asset value of a particuLr

s that the Mormation trader "Cost basis" and ltrealtzed gar/loss' is accurate as of the date ol this statement. As such please do not rety on this Hatton to make webers a sale decisiont far tae p.rpotes cr otherwise. Accounts transferred to t.e Fim may reflect girl loss edamation onY f or the period

on of mutual ha* to phrasing we sutra our alMau receive reverse taring Payments from distributors a-dor advisors of the mAkel funds that we sell. Theseamounts are based on two deferent COMP:nentf- tlY amant al sale, by UBS of a patioalw mtaual fund I amig to our <lents; and C) the asset value °tape-auLa

s that the iicrmation knit 'Cost basis- and "Lhreakzed gar/loss' is accurate as cid the date ol this statement. As such please do not rely on this Hatton to make &shwa a ale decisions, fa to papist cr ahem's*. Accounts tendered to tie Fim may reflect girl loss rdamatit only for the period of time t

distribution of radial lards to trams we new our ant 'et" revenue *wing payment from distributors odor adviscrs of the mural funds that we sell. Theseamounts are bated on two different COM:Onentt- 0 the amantol sake by UBS of a partkula mutual fund I ami& to our climb and C) the asset valued a partiot m

ovide any trances trust he Hamadan vet "Cost basis" and %Meted gad loss' accurate as of te dale of this statement. As suck please do not reky on *6 Hatton to make pachuce a tale decisions brad papaw cr otherwise. Accounts tranderred to to fim may reflect girt loss edamatim only for the period of tin