Epstein Secrets

l or the most recent price we obtained and may not reflect an actual market price a glue. - Dinah positions may mar wakes a price end wit show as Wrice was not available a we are enable to than a price lo• a SeCtnly. - Deposes ce "tallies dencodated n &arena's other thane/S. dollars re reflected a

Shona may Ix approvingly. As a itsul. gans andlOsses may not be excuralely reflected. Set eeporunt intomteeon dexter your statement a the end of the Oxumem for rrore Infornason. Cash Cash and money balances Cash and money balances mate induct± avaltiecash balances, UBS Bank USA deposit account balanc

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

herd' May Ix approximate. AS a result gains andlosses may 001 be &croakily reflected. See Aportant inforenabOn about your statement a Ine end of the Oxumem for role Infornason. Cash Cash and money balances Cast, and money balances may include molar& cash balances, UBS Bant USA deposit account balance

oseiro may appear wethas a price ad will taw fa 'rice was rot wralable• 4 were unable to obtain a weak

'Mies Shore' may Ix epoproxImme. As a INA gains and lOsses may xi be morialely relieved. see Aporunt into:moon about your statement a the end of ths Oxumem for more Infornolon. Cash Cash and money balances Option° belame ClosingWM.1(e Nice Per snag Average sicking on oec 1 (1) on Dec 33 (3) on

ies ocher tan U.S. dollars are reflected at the exhingt rate as of the statement date. - For wean *curet trading n non.conformrig chrieranatcris. rice and quaty (face eke) may have been adisted to facilitate proper veusion. To obtain current quotatne, when asailebt contact par Financial Atte. •

ues shorin may be approximate. Asa Nat grins and losses may not be acuralely refkcied. See msporuor intounabon stout your statement a the end of the Oxumem for mote infornason. Cash Cash and money balances Coning Oriente Closing Waite wising on Sep I (S) on Sep 30 (S) Cash Price per share on S

soothes tradely ten011-CCOSartne elenOMeettelS. rice and quality (face sane) may hae been aapreed to

s Sherif may be Euproxinvo. Asa result. Bans and losses may ool be eCcurately reflected. Set Aporunt infoanabon aour your sfetenfem a the end of ths Oxumem for more infornason. Cash alternatives Money market funds money market funds eee reitner insured 'Cr guaranteed Of the Feder$ Deposit InsuralCe C

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

Sheaf, May to EpprOKirr0le. AS a its WC gams dndlossesMey rqs be eccutalely reflected. See unportantintomalrOn about your statement a the end of the Oxumem for more infornataon. Cash Cash and money balances Cash and money balances may include avatar& cash balaices, UBS Bank USA deoost account balance