Epstein Secrets

ad will twee as 'Price was not avtlet4e• if we at unable to obtan a price foe a seamy - Deposit' a securities denominated ilcutrarcies otter thin U.S &Has art reflected at the (whinge rate as of the statement date. - fcr certain searOes radng n non-conformrg denornnations, price and quantity (face

gabon of UBS AG to repay to Dilates %Nil cn the UK Cayman's Brach's books, Deposes a LBS Bark USA and each UBS AG Stanch are rot protected by 51K. Monty Fund shares are protected by SIPC. See 'LBS Financial krises Accost Protection' below. Upon pis IsNUSIS, balances in to Bank Sweep Programs or DA may

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

bigsion of LES AG to repay the balanceswhilecmthe UBS Cayman Branch's books. Noisiest-858a* L6A and each UBS AG Branch are not protected by SIPC. Monty Fund shays ate protected by SIPC. See 'U% Financial Services Mont Protector,' below llpon your reqUelt, balances in tat Bank Sweep Programs or DA may

enpeclise. Breed upon the residence of the account holder, =count type, or product type, some Interest ancior dvidend payments me/ not be subject to United State (US) ardor Puerto Rico (PR) income tares The (lent monthly statement is not intended to be used and cannot be pied upon for tar purposes. Clients s

t other oh ifiltkn of LISS AU to way the batman ate on the IS Carnats Bas boas Deposits at UBS Bat USA rd ea& 1.)05 AG Brach aro at proecwd by SP( Monty Fund tans are protect* by SPC See %IBS Tina** Severn Account latedion" below. Open you roam,, batrees n to Bak Sweep Program or DA mai be villata ad am