Epstein Secrets

racy of the informaton. The value ShOwn is not necessarily the value you would recewe fran the issuer if you sold the assets. Funds actively sold by UBS FS are subject toongoing due artist although the level performed may vary. A closed fund may be subject to no angst ng chkgence. A fund that you purr

hare cc Mat 31 (1) Average rate Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL CfrodenClIntereSt Days in period period Non-traditional Privae cosily funds, Hedge funds, and Other investments are held in your U8S Fa-Lancia Services Inc. CUBS FS) bioltrage account The positions reported Isel

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

timates o/ )(due supped by Issuers of Colon pogroms (who are gene rat), 'net asset vaue' estutlates) are shout) as ' issuer est. vaue pet unit'. For Privae equty f unds, 'Est. value per unit • is a vaue updated quarterly, based on the Net Asset value NAV') in the fund as of the date spedfled alusted 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

linates of vat* Stppatd by ISSuerS Or urban Crowns (which are gene faly 'net asset value' estenateS) are shown as ' issuer est. value pet unit'. For Privae equty f unds, 'Est. value per uM1l' is a Value updaed quavery, based on the Net Anti value C NAV') in the fund as of the date sped fed eduskd by ail

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

stimates of vale supplied by Issuers a (ertan crowns (which ate generally 'net asset \taut' eStrriateb are shown as 'Issuer est. rate per unit'. For Privae equty f unds, 'Est. value per unit' is a value updated quavery, based on the Net Asset value C NAV') in the fund m of the date specified a:Lustedby