Epstein Secrets

ed banks participatng n the UBSFOC4nstred Deposit Program re FCAC Muted in accordance with f DIC new For rare reknneron, please vat v.ww (destroy. Genoa accounts at UBS AG StamfordBranch and shafts of Mary Funds are rot Wined by the FDIC. Through the DA, cash balances we swept to deposit accounts

cia Servas), is a member of all principal swishy, cemrroday and epteris exchanges. UPS Financial Seniors and 1.85 Bank USA we i-diect subsdenes of UPS AG and affiliaes of UBS Sautes LTC. The Fun's I hanoal statement b available upon reahest The Fenss moan* offices rot a. UBS Financed SereCeS lx. 1

market sweep balances ace pectedred by SPC On me ma insured0y ate FCC nice per share A*Idge Onidencl awes, Days n on Mai 31 (I) Ng*, Pedant Genoa Cap aroma 0/ 250)00000 Percent/0e of Cost Estimated Unrealized your Accord basis (I) annual i accent (SI »nor loss (S) cash Total 550,00

irma U3S Finned Stoop. et a muter of al prnapal seamy.. ccownccity *adopter...echo-9w UB6 inarral Samos and LISS Bart USA re ecleect s-bsciartesct UPS AG a teal*. of WS 54cubes U.0 the km% trarinat lama 6 wadable won request Therm's enteutow often we at IBS fnatel Senices ix. 1200 Marta Boulevard

° inferenoteen kr *laded nicnotton on the comics patios practoces ad disdains, tel to par Clot Rebtionshp Agreement a Octant Ocreternent and to Genoa, Terns tad Conditions USS .tern of Credit Tattier salable n Aremienes and °abuses SDNY_GM_00325473 EFTA 00198248 EFTA01307514 Important informa

The Firma LBS Financial Sacra, re a matter ol alprndpalØy, ccenencdty and optices•mhamaes UBS Fawrial Sara and LEG Bark USA an rdred alavdries c0 UPS AG and /Ara of U35 Saw hies TLC thaiim'i I nancial slam«. aublablt mart mount The F rm's estates< offices re at TM pawners manene the *Mr Meer wad

investment CS/ Cost basis (S) PIK! per Shire cn Apt 30(3) Value on Apr 30 (3) unrealized OM) uheoment Hold ng grin or loss (I) return (5) Genoa CLEAR8R1DGE EQUFTY INCOME FUND CLASS I Symbol SOPYX Trade date: lain 26, 13 1,179.249 16.769 19,776.00 19,776.00 20.520 24,198.18 4,422.1

brand. °attainedmar bar. credit Int short account banns • Cosh/maw b atm Toes of ininfonod await. cat. broncos. pkir UPS Bat USA deposit Bata or. UPS AG Stanford Branch depose balances and money mate mutual ham sweep names a the dose of the statement prod lan.ommoy Ey An nen batons n yaw now are no

doshg vase Leming information Tr dean (damson on hen ran's enteg pad...sand cl4c10;uret Moe TO )0V C Ion RAM Unt.p Apeman or Accord Arnhem ad the Genoa hens ad Conn UBS %Xenon of Oetle ;tares amiable n Ayeeettehet and Deacons I ålanakgs2Sty= Vetants Tar t31~1 tirria(45ennte5 and Ober assets held

in your Sweep Options are indudedin the opening and closing balances Tau.. FDIC insurance apples only to deposits a UPS Bank USA, not to deposits at UPS AG, Dardord Ranch or bank deposits pureed through the UBS internaiorvi Deposit Account program. SRC protection applies to murky market sweep held hold

e not reinvested. Cost Price Per chat oasis (l) on Oct 30 (3) value on Oct 30 01 Unrealizedam gain or loss CS/ trneistmem Hddng return (5) Genoa 250.407 85 207 930 310,855 35 60,447 50 60.447 50 LT CNP7C003005725308NP70C0I89496 00035 1015 030575004 Y12357455000MyGht 000224M 6 of 14 CON

tes hada (Al batman. (outdomar tors. pet Mt short Toes b • Cos ony balances Toes of teireossed online can biancos. pkt U1S Bat USA deposit bather. UPS AG Stamford Stride depose balances and nxner mate ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty We own batmos yol ant art

rrothey and option; oche-ages. UBS Fisancial Services and 1.8$ Bank USA re i-died subselones of UPS AG and aft ihaes of 1.85 Season U.C. The Fim's Genoa' statement 8 available upon regtert. The Fenas emanate off km are a. 1.135 Financial Senmes 1200 Harbor Boulevard Weehaysken, NJ 07086 This sta

h SerirMs), is a member of all principal washy, centenary and cot ions exchanges. UB5 Financial Seniors and 1.8$ Bank USA re i-died subsistent, of UPS AG and *lathes of UBS Scarabs LI.C. The Finns menial statement • available upon reacest. The Funs entwine offices ere at UBSFina-cal Sexes Ix. 1200

comrroity and opt ire exchanges. UBS Financial Seniors and 1.85 Bank USA me nulled subsilenes of UPS AG and Ohba-esof UES Swishes LLC. The Fein's Genoa' statement is available upon request. The Fiat exeorin off kes are at: LIM Financial Serres lax. 1200 Harbor Boulevard Weehawken, NJ 07086 This

cite Sentkes), is a menthe' of all principal Acuity, ccmrrodey and QOM, exchanges. UBS Financial Semler, and U135 Bank UM ate tidied subsilenes of UPS AG and affiliates of UBSSeosties LK. The Fein's Inanoal statement is available upon reuse's the Fans exeorne Mires re at LOS Financial SenteS It. 1

not reinvested Cost Pat Per share basis ft) cis Mat 31 (4) Value On Unrealized nag inienrnent Had ng Mar 31 (5) Oiln Or loss (5) return(5) Genoa 10.910 56,804.91 .507.81 56,804.91 SDNY GM 00026702 CeIPTC0090C6576505 NV7003304051 COCCI 0315 03057900MOCOCO Page S of 6 CONFIDENTIAL EFTA_

AS CAC bralag. mambo) mrgn lors. creel kne. short *ovum braes • CaNnanty &Yam Toes ol wan/tiled avaloble can broncos. pky; WS Bat USA dm= bala-cre UPS AG Sofa Branch detest balances and maw matt mutual Is= sweep banal. a the dose of the gaiernia pent/ womommosty Me oat balm:ashy*" am atop segrepa

Client Cost Ale pet Play value on Untrained PM inresimert Holdna mostrorm (1) baSA (II on At( 30(11 Apr 30 0/ Cron or kr° (I ) return (11 Genoa 10965 29230 83 10800 19)390.01 -34082 I 9,860 01 10060 18,000 00 18800.03 10.060 17,999.99 9.01 LT 10.057 716 29 10.060 716.49 0.20

the firmer UBS Introit Stoop. e a muter ol al anapal uo.nty, cent/no:Sty and crams thehrges UBS Enamel Swaps rdLIBS Bart USA re rdrect obsciares a UPS AG and ifilalas of WS Seersites DX the Pim% "areal statement n evadable upon request the Fern's torten often re at narcel Snits ix. 1200 Warta Boul