Epstein Secrets

CesPedive. Based upon the residence of the account holder. account type. or prodixt type, scene interest ands dvidend payments may not be subject to United Stater (US) ardor Pinto Rico (PR) Income tares The tient monthly statement is not intended to be used and cannot be retied upon for tar purposes. Clients

lotdbm. Pieced upon the residence of the account holder, account type. or prcdixt type, scone interest antrof dvidend payments may not bo subject to United Slates (US) and a Promo Ana (PR) Income tan The (lent mom* statement is not intended to be used and cannot be reset, upon for tar purposes. Clients should

s a-d liabilags • Asset_ Includes available cash balances, wakes for restricted security (est), aid Global Time Deposits, unreazed mods 10 market, Andaman assets not held by the Fink Does not include unpriced okuritielairat at the end of the pior and anent stamen coned% or pea Oceania% La kid stock

ertutorw. Baud upon the residence of the account holder, account type. or product type, lane interest andror rividend payments mat not be subject to United State, (US) ardor Puerto Rico (PR) income tars The tient month*/ statement is not intended to be used and carton be retied upon for tat purpOSet Clients

of assets ad es • Assets_ Includes Eased* cath balances, webs f or restricted saucily (asst), and Global Time Departs, unrehoed marts to market, Andaman assets not held by the Finn Does not include unpriced neuritic/davits at the erd of the primand auntstaiemeM pen**, a rale imesamentsta vd stock

am credit line, short accord balances. • CasNoloreybabnces. Total of uninvested oval** cash balances, aka deposit balances en UBS Bank USA, UBS AG U.S &arches and money maiket mswl had sweep balances, Milne acme of tee statement period Non-commodity free credt balances in yar accord an not negated

sets ad lithikes • Assets Includes available cash balances, wakes f or restricted seaway (est), and Global Tme DefeUtS, unmerited marts to market Andaman asses not held by the Fim. Does rot include unpriced wuritiekaccets at the erd of the prim and anent statement periods cr prreate Mestrantsu %sto