Epstein Secrets

rt we obtaned and ma/ no reflect an aortal matt ;rice or vale - Certain positions may appear without

n of nasal lads to our c lent we Niece our AIMS eceive revenue taring Papeento from distributors ardor advisors of the rural funds that we sell. Theseamounts are based on two deferent aornItOnent4 to matt of sales by UBS of a pm:6W mutual fund family to our clients, and Cs) the asset value of apanicsSr

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

on mutual funds to oat cent we mock, our /Baal* receive revenue *Wing Payments from distributors a-dor advisors of the impact funds that we sell. Theseamounts are based on two dean COMP:nentf- tlY amcentol sale, by UBS of a pa-titular mutual fund family to our clients,: and CO the asset value of ape-hoa

cn kid pewsfor OTC smut to - Ix acne.). Waded warned maybe priced usnga *alam modal a the most roam cria we °turfed ald wiry not felled an MO maid PriCe or rant - Oman poshon may appear unfit aprce and MI shoe/m*0de sae not mailable' if we re ramble to Obtan a pee for a security - Deposes a Searl

stnbution issuer lend to modems we aura our Alfas "Rave reverse Sharing Parrots born distributors ardor athisors of the mAal funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amant ol sale, by UBS des partkula mutual fund I amiki to our clingy and CO the asset value of a partic

, by contacting9PC at 202-3718300 or by ositng the SIPC websiP at YAW/.140‘041 Dividend ReiWetblbefilt Program (DPP) The ske reflected is an swage Frice. You mar obtan the actual pee km you Financial Advisor. 0* Sof tire are purchased under DIII8 partial shares will be wet rd the cash wO be dented

tribution ol caul lull to our c lent we ancke our AIMS 'Fairs tovomo thing payment from,, de:tauten coda adriscrs of the nagl funds that we sell. Theseamounts are based on two <Merril CCOP:nentt- amount al alto by UBS of a partkule mutual fund famiy to our clients, and CO the asset value of a particuLr

itory institako bacccolince vette /VIC rules. • Rice/value kites displayedfor securities and Mier «ed

on of mutual ha* to phrasing we sutra our alMau receive reverse taring Payments from distributors a-dor advisors of the mAkel funds that we sell. Theseamounts are based on two deferent COMP:nentf- tlY amant al sale, by UBS of a patioalw mtaual fund I amig to our <lents; and C) the asset value °tape-auLa

k• we &tared and may not reflect an adult malet ;rice or wad - Uttar, posthems may appear without a p

distribution of radial lards to trams we new our ant 'et" revenue *wing payment from distributors odor adviscrs of the mural funds that we sell. Theseamounts are bated on two different COM:Onentt- 0 the amantol sake by UBS of a partkula mutual fund I ami& to our climb and C) the asset valued a partiot m

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

nbution of mutual finds to modems we aura our Alfas "Rave revenue Sharing Parrott horn distributors odor adieus of the makil funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amount ol sale, by UBS of partkula mutual fund I amik. to our (lies and CO the asset value of apathySr