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percprdire. Based upon the residence of the account holder, account type, or product twat some interest ands dvidend payments mar not be subiect to United Slates (US) ardor Puerto Rico 040 Income tares. The dent month,' statement is not intended to be used and (arnot be reared tam for tar purposes. Clients s
arid will tow as 'take was nol available' it were triable to obtain a price fora shinty. - Deposal a securities &nominated ilCUM71-00 other thin U.S &elms an reflected at the eichenge ate as of the statement date. - fcr certain startles fading n non-conformrig denornmmons, price and qualtity(f ac
omp...dire. eased upon the residence of the account holder, account type, or product bye, some interest ardor dnidend payments mat not be subiert to United Stater (US) ardor Puerto Rico (PR) Income Iffier. The dent month st3temen1 r5 not intended to be used and cawed be rek(0 tiCOn 10 lac proposes. Clients sh
28776 SO CONFIDENTIAL EFTA_00138483 EFTA01279092 Important information about your statement IS Fruncial Services Pc. (the Firm or UM Finercial Berea°, is a merrbei of all principal unsay, ccmrrocity and option; exchanges. UPS Financial Semites and 1.85 Bank USA at idled subsilenes of UPS AG and
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
s ere aid Or Our affiliate recto* riven.* thing parer., Iran detrbtscris ands advisors of the mutual bra that we cell Mee rants are based on two d Berea cormorants: IA the arrest of sales by LBS of a particulai mutual fund finely to Ow ClentS; and 60 the asset ale a a particule Matt& find f me/ s s
opter or oat.c. On occasion, VAMROWil will fly s 0e /b from it Center Helicopters. Bruce ite, telephone number is Epstein's boat captain for the U.S.V:I.. While In ew pork the pilots stay in corporate apartments. t'Arlrf•Mil STEraWal tehtTzaai advised that Epstein does not allow any liquor, dri
EN/FIECOVERED 0 OTHER INCIDEVADITAWN CSER ( ) -..5 DOT IMEFibOVW.:.D On C I (MD PROPERTY NUMBER (Leave Blank) 051S tlIS BIN NJIABER (Leave Berea GPI 141 ADOTJAERE PROSERM Cid JIM ADDRESS 9 65,0 Crty 4 PHONE NUMBER ADDRESS sifter City 4 PHONE NUMBER SUSPECTS NAME / 0 02 a\lri P
Entities connected to both United States and Berea

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Alan Dershowitz
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATION
U.S. Virgin Islands
LOCATION
Condoleezza Rice
PERSONCourtney Wild
PERSON
Joi Ito
PERSONDoug Band
PERSON
Vicky Ward
PERSON
Harry Reid
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONUBS Financial Services Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Mao Zedong
PERSON
Seattle
LOCATION
Xi Jinping
PERSON