Epstein Secrets

eming Sanitation For deeded resonation on the fir's leedim practices ad Wixom. refer to you Chem Rellikershi> Agreement cc daart Aoyeanint and the Genoa Terms and Conditions 185 Statement of Credit Practices available nag/cements andThedowres at spo.m am resoneetvinedwrInuttpl, SDNY_GM_00025826 E

S finrcial Scenes). is a mentor of all principal mouthy, commodity and onnenexchaws. U85 Fnancial Saban end UES Bank USA are ndrect sits:dories of LOS AG and affiliates of LOS Seurat LLC. The Fins linnet statement it available upon request. the Firm's exentee offices ar• LbS Marcel Services Pic. 1

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

nvnissons and other emperor:an Iran mutual funds end Murree compres whose products we astrtute. — We recent an ritual f ee than 1.85 Bank USA and LOS AG Slanted Bunch of solo f2Sper acccunt sweeping to the banks wale the LES Bank Sweep Program Adivity Information regarding commssiths and other dun

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

d bard; panwpseng n the UPS 33•C :wane Program an FOC-ristrod n rooter« vethr i C rule: For mon rdomnfion, date *SO Pete* Idcsur. Depose *tarn at LOS AG Stanford Bach ad sawn d Way Ards re rot ~by the NYC. Bank ~mils ate protected by SIPC Money fald Owes re protected by SIK Sc. "WS linnet Services

lue. Leans infremehen For detailed Scallion mthefrms Iran; practices rd &clown refer to yas Clore bebteornhp Ageernent a Arran Adytiffitnl and to Genoa Terns tad Co :Mons UBS kelernent of Credit Minket araiabk nAreem•nt and C.& busts a sawn u4 a mare rte reri,lm,rrs SDNY_GM_00324611 EFTA_O019738

. itleacd tones panicoseng n the UCK FOC-Meted Prosram re FCtC-nswedn madame wehDr i C rule: For more riommon. rinse eel nee 'Sere. NOOK scout at LOS AG Slorlad Bach ad 'hors of Nary fend Are not awed by The FOC. Bare &coin are not Pe:dieted bY SRC Morey ren d Owes ice protected by SIPC See "LOS In

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

nces. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormollty fret ciedn batman in

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

to 116 514 Seward Band, a a Mthey Faro Depots at LOS Sat USA are FOC muted n accordance WO K< rules For nth id common p lea. nut www Wm 90w Nowa a LOS AG Hanford kanch ad *Lami:010-ify Funds ream nsured by the (DC, Through the On wadable to cah Winos re wept to deposer accounts a U3S AG NewYork Braw

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

in your SweepOptions are indueed in the opening and closing balances roue. FDIC insurance aopies only to deposits MUSS Rank USA, not to deposits at LOS AG, Stanford Branch or bank deposits paced through the 05$ intemaionef Deposit Account pooram SIPC protection applies to morwy market sweep fund holdi

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

ances held at tee LES AG Cayman Branch are tenpaany noosed tote sovereign ra of the Cayman blinds, id there is nog...rent** or othti obligation of LOS AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits re not protected by 9PC. Money Fund shires we protected by 51K. UB5 F

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_

In your Sweep Options are Indneedin the cpering and closing balances value. FDIC insurance *cher only to deposits e UBS Bank USA, rot to deposits at LOS AG. slanted Bench or bank deposits paced thcoudi the UBS Intonion& Depose Account pcogram. SIPC protection applies to money market sweep fund holdings

ue. Foe• s infirmatien ared nlarnat on on the Frm's lindrg peaces ad Ohdosum refer to parr Cleo PolationshP Agreement a Accost Ara...mint and the Genoa, Tents and Oraore IRS Statement el Credit Notices teroidak nAgreemenb end Pabactreci a won ni earnia,,,nefrtelowel. SDNYGM_OO324971 EFIA_00 19774

x.(the firma UBS Fin:noot Sen«), a a marter of al pnropal seorty, ecenmeday and ophens•dha-ges IX6 inval Seans and LeS Bark USA re rdnet tbsores d LOS AG ad adnale of U3S Seosibet 11C therim'i franco, gnoe« rs ~UI* toon regatta Berm', enfant offces se at. L'S Inrent Sean ax. 1200 lans Bouten Vinha