Epstein Secrets

tat were not executed by the statement date, open buy and set stop acts are retread by the amount of diuddids orritat on an ex-dviderck a cnaitits Mao unless instils-hid otherwise by you. You are responsble for orders that we executed die to your (alum to cancel ousting open adds. Privacy To ob

credit lib, shot accord balances. • Cas&eoney balances. Total of uninvested available cash balthces, plus depots balances at UBS Bank USA, LEG AG U.S Branches erd wavy make mutual fund sweep bins, at the am of the statement period awcarediu free creek balances in yes account are not segregated from other

ed interest: 51.888.86 Total estimated annual income: Preferred securities Hddng 57,500 Tiede dna 8150000600 Hate of Own Pu (MS e Once per Mao IS) 5151,890.81 Con baus(S) Puce per store m May 31 (5) $153,806.05 vsue On may 31 Cla 81,91524 Uniellized gan or loss (S) Hddng rancid

ans, credit line, short =cum balinces. • Cash/money balances. Total of uninvested awed* cash balances, PLis depxa balances at UBS Bank USA. UBS AG U.S Branches end °trey matte rrutuil fad sweep balances. at doe cbse of the stmerrem plod NalifOnITICaity free cede Dilates in you. meant are not sevegved from

e yea from saterna date a ate mazy This estate d lok a guanine. accuracy aid anima Mane se not garroted - Eanut.d anal game and drat rok aer oral Mao , wades ma aka dram of pencla or Cana gam n Midi Ole the Mt name (and ahem >ski) would be °vatted - Emma anus more aid anent yal aid the Xtua Mar

, credit lire, short accord balances. • Cathrmoney betimes. Total of uninvested astable cash balances, plus dmosit telexes al UBS Bank USA, LEG AG U.S Branches erd money market mutual fund sweep baron. at the c Me of he statist period Isknoceirredity free ask balances inyou' accourd are rat sec/L.9.SO fro

erdaticen — In addetion to commissions on sales and 12b1 fees received in ccerection well the distribution ca mutual knob to our climb we sea our "Mao Waive revenue during payiTenti fromdistributors at advisers of the SSW funds that we sell. These anon are based on two Severe corrucrients (I th

bans, aedit Ere, tat accord balances. • Cathileoney balances. Total of uninvested saga* cash balances, plus deport telexes at UB5 Bank USA, LES AG U.S Branches ad misty makes mutual fund sweep batons at the c bee of tie starerrent period Nemecenrrodity free creek telances in yea account are rot secogaed f

osit (CO.) CDs ate MC mad opt 1293.000 n minor ant Saud nttrel pa dtpoidor and per depoolo-y rnlittdion n accordance with SDK nibs • priCO/valuel Mao *opined ICI *0yreo aria Otte produce, may by hyhor a bwethri tio prce that you WIN la a3ualy rear* in the mans Nees are °Stoned from vanXn thrd pa

aedit lie, short acorn balances. • Cs/the/ore/ balances. Total of uninvested available cash balances, plus *posit telances at UB5 Bank USA, LES AG U.S Branches ad money market mutual fund sweep Waren, at the obey of he statement period N:n-racnrredity free aedt balances in you account are rot segegaed fro