Epstein Secrets

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— We and ors afMate also recite nem:eking and ormtus processing lees in consideration For transfer gent arvin that we troy& to the rrukal lards. Thew lees generally are pad from investor assets in the mewl fund and are a fixed dela- amount based on the outer of accounts at the brolandealer holdng mau

FTA01276304 Important information about your statement LEIS Filene's' Services ix. (the F im or UBS Anemia! Sakes). is a merrter of all principal Nosily, carrirocky and cfrocro exchages. I.BS Frerxial Selects and laS Bank USA are rdrect subsdares of LES AG and affiliates of LES Secisitin UC. The Fi

tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m

o the nature ol the parity - When neither an issue, general partner a spoor estimated value nor a thedgarty estimated vale poode4 the yaks of the Nosily will be different from its purchase pave. - • Distrist ins to dale' may ado* real of cased. room or both. - • Orognal unit sae represents ex newt

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01278134 Important information about your statement LES Fivncial Services ix. (the F im or UBS financial Servites), is a merrter of all principal Nosily, canna* and colons exchanges. 126 Frerxial *tykes and LES Bank USA n rdrect 'Mil:term of LES AG and affiliates of LES Secuitin U.C. The Filers Ina

Inn — We and as atMate also retest netwaking and orrnbus processing len in consideration for treater era unto; that wo parish to the rrulual Kra Thew lees rink, are pad from investor aces h the mitual kind and are a feed dala amount based an the number of accounts at the brokerdeale holdng endued fu