Epstein Secrets

by FCC and are not protected by Sac. money market sweep tames are protected by 9K but at rot Insured by the FDIC cadennglad ante Closing baerxe PrIce per share Ahttage Drirdenotnierest Dap n 041 May I (I) on MeV 31 (S) on Ma) 31 (S) cafe period period cep uncurl' (S) 1,08829 58,967.22

eepng cash balances to bade depose mccutts at non-rtilsited barks and aftelated bards% and money curio nuial hods (Money halo). Deposit account at LBS Bat USA and inn.aff aimed baits participating n the UBS FDC.nsured Deposit Program, at SDK insured n accede-Kt wits FOK rules for mot rifcmation, please v

pane eke r «Soy intalev UBS rerancial Swedes is rice a bark the RIO% Business Services Account BSA an

the Cann bland; and the is no suarartae a other obligation of LES AG to repay the balances While ti the LIES Cayman's Brach's books. Deposits at LBS Bat USA and each UBS AG Branch are not protected by SIC. Money kind shays are protected by SRC See *U35 Financial Services Account dotecticei ben. Upon v

Bunch and IBSIG Copan Brant. These deposers are rice listed by the FDIC Praxes held a The tes AG Comm

s • teaketes tildes OAP balances. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormoll

hare ft Client investment II) Cost basis (1) Rice per Shale on Sep 30 (4) value on see 30 (s) u

s • teaketes tildes OAP balances. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.corrnio

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

d vaclenurk owned by Visa entemaixial Service Association and used inter kense. The LBS Visa creak cards and the UBS Visa debit cards ay issued by LBS Bat USA with permission From Visa U.S.A. hcorpocated. All other federates, registered trademarks, sense mats at registered strike marks re of their respect