Epstein Secrets

Estimates of value %pi:fledby Kates of Cerlan fleogams (MO ate generally 'net asset value' estmakS) are shown as ' issuer est. value pet unit'. For Pnvae equty f unds, 'Est. value per uM' is a Value updated quarterly, based on the Net AsSet Value NAV") in the fund as of the date specified adusted by a

andOthet inwestrnents are field in your UEISFinarciai (UBS FS) holerage account. the pennons reported below reflect the leCOXIS of the osuets, and UBS FS does not guarantee the accuracy of theIWorm:mom The value shown is not necessarily the value you would receive (Km I he issuer if you sdd the asset

imates of Yaw suppled by issuers Cr Cola n Leograns (which ere gene rally 'net asset vaue' estimates) are shown as' issuer est. value per unit'. For Pnvae equty f unds, • Est. value per unit • is a vaue updated quanerly, based on the Net Asset Value NAY') in the fund es or the date spedfeet aAusted by

er inveStments4re held in yOur UBSFinarcial *MoS Mr. CUBS FS) teolerage account. The pootIons reported below reflect the reccods of the issueis, and UBS FS dies not oiatantee the accuracy of the lreommton The value shown Is me necessarily the value you would receive from the Issuer if you sddthe assets

tes of value StePOred by Issuers or Certain Programs (which are gene raly 'net asset vaue' estimates) are shown as 'Issuer est. value per unit". For Pnvae equty f unds, 'Est. value per unt' is a value updated quarterly, based on the Net Asset value NAV') in the fund a or the date specified alusted by a

ay vary A closed fund may be subject tonoongoing digence A fund that you purcnied elsewhere may never have been suteect to UBS FS dllgence, although UBS FS may receive a let tram the funds manager, which may CCOSiitUle a maollty of the rnanagement ncentl* lee. %ease contact your Financial Adasor with q

es of value St,ppntd by issuers Of Certain brogans (which ale gene idly 'net asset value' estehaneS) are shown as ' issuer est. value per unit'. For Pnvae equty f unds, 'Est. value per unit • is a value updated quanerty, based on the Net Asset value NAV') in the fund a of the date sped fed Auskd by add

vary A dosed fund may be sutiect to noongong dligence A fund that you purchased elsewhere may never have been subject to UPS FS cllige de. although UBS FS may receive a fee from t he funds manager, which may constitute a modify of the managernentrincentive lee. Please contact your Anancia Achnor with