Epstein Secrets

t a the end ol this dxurrent for mote infornason Cash Cash and money balances Cash am money balances may include avalable cah balances, UBS Bank. USA &pout account balances. UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit accounl balan

enpectint. Based upon the residence of the account hokler, =count type, or product type, some Interest ancior dvidend payments may not be subject to United Slats (US) ardor PUtft0 Rico (PR) Income tares The (tent month); statement is not Intended to be used and cannot be reSed upon for tar purposes. Clients

UBSFina-cal Services owes to motet price of the unrestricted stock of the same issuer:ism mputed value for de restricted stock for memo:es of (Ns 'Cabmen only To the edent that reariaed Searition are ergbki la sae, the striae staked may be stionantialg less than the inured value gnaws • En. (ostirn

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

AG Cayman Branch These deposits are not toured by tlx PVC. Baines held at the LBS AG Cayman Branch are tempera* nosed to the sovereign rick of the Cabmen gads, and there is no garareee or other dalgthon of UBS AG lo repay the balaxes while on the UK Cayman Branch's bogs. Deposes a LOS Bak L6A and ea

n letxtbrb Perspective Based V0Cin the tnick me of the account ~1 &fount ta. or pØ1 hoe. rine i mere,' endear ch•Ond pcnments may not be subject lo United Slates (US) anda Puerto Rico (PR) interne fats The (bent moniNy interne« is na intended to be used and canna be vald tbeel far lea pir ter. C 'flat shoul

nal's/rid OtP:01 Afferent program. SKr:KAKI/10 applies to mosey mate) sweep fundhcldngs had not bank depcnin. See important esker/sabots about your :Cabmen:en the kW! tyro pays or ins dO(urnent for defers. hie 2018 IS) Year to date (S) Opening balances Additions Dividend and interest ncome $0.00