Epstein Secrets

election to deduct the venom ancelization on tattle debt secunties, you may request UBS alust cost basis forth. bond premumarnOrlilatiOn. Aciusted PriCe On Value On cost basis 01 Jun 30(S) Jun 30 CM Unrealized Ncidng gan or loss (1) period 100,000.00 102.123 102,123 00 2,123.00 LT Dec 11

ens month lot details. Balances in your Sweep Opt cos are induCed in the openrg and closing balances vars. FDIC Insurance apples only to deposits at UBS Sank USA, not to decants at WS AG, Stamford Bench or bank deposits oared throu0 the UBS International Depose Account peogram SIPC pate< bon applies lo money

where may never hare been suttect to UBS FS dInge rice. although UBS FS may receive a fee licm the fund

vity this month for delals. Balances In your Sweep Options are inducbd In the cpenna and closing Mantes value. FDIC insurance applies to deposits at UBS Sank USA and al banks participating in the UBS FDIC Insured Deposit Proqam. It does not triply to deposits al MS AG, sta-nroid Branch. SIPC protection appli

t we obtained and may not reflect an actual matt rice or wee - Certain position may appear withrti a

ho nrolgh foi *IS Is. &dances In your sweep Options are inductedIn the opening and closing balances •due. FDIC Insurance applies only to deposits at UBS Sank USA, not to deposits at UBS AG. Starrioid Erarch 01 bank deposits placed t hrough the UBS international Depose Account ccogan. SIPC protection applies