Epstein Secrets

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assets controlled by (and itlad in your account value) but held away from US$Finance' SenisCeS (e 9., certain 0) cash at UBS Bair USA, 00 cash at WS AG U S.brardw% 0.0 ounce prookts, including wrist* enmities, and The shares of MASI funds where such stares are registered dreary n the name ol the a

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emera at the end of this dor trmM Die Meaty Your Ouantitye Denotation expense Cade Face salts Cash ericiewalue art oun( a) Cash and money Dante ($) Mar 31 Cash and money balance 087.464.06 Apr 8 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 04/07I15 2.15 87466.21 Apr 15 Withdrawal A

n your Sweep Options are Indudedin the opening and closing balances valve. FDIC insurance apples only to deposits a UBS Bank USA, not to deposits at WS AG, Simko! Bench or bank deposits placed through the UBSInternationd Depose Account program SIPC protection appfies to rnonry market sweep fund holdin