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

inialed) income, current yields and rates. An estimate ol astral name rs based on current dividend erd interest rale% attuning fie invites will be Midler an year from slimed date or ma nuttily. This esterase is °die gukleine; accuracy and continued mord are not guaranteed — Estimated anal dune rd cu

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

merest) derided brie, °went make, valeta/wax balace 6 Lased at the In diedind or creel parent made byte mutt and anuries tit seta iodatoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an Mil

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

test chord Orrisroot make, wart atwar balanced bred on the 1,12 dirodid Or rtrieeS1 parte nude by the mine and assists the sear* ir desires wet be Midler one yea Ton the statenint dale or wee =wry ram" and continued over ae nor guarantee, • Meet net held byIra Financial Sawa Cerun Mrs are not MN yi

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_

deeded by the make, vatic., ate aft balriCe is Lined Co the Int dieciend or Mein ptman, made byte issuer aid assrarres the sena thdrpoias all be Midler one year from the statethent dale or vita =AM Accra" aid Conlnued rid at not warred • Amer not held iry WS Financial Sonia Conan WPM r1 1101 held