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

the total of a reinvested d Wends It does not incluc* any cash elvirc*nds n is not a to lot for the purposes of determining hold rg periods or cost Oasts. The shares you receive eah Lase you reinvest dwdench become a separate tax lot. Con WM is the t0141 purchase cost of the security. Induing reinvest

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. •

the total <I al reinvested dodends n does not include any cash chiclends It is not a tat lot for the OurPOSeS Oldetermin no hcicing periods Or cost Oasts. The shares you receive each time you dimest d udends become a separate tax aos Cost tosis is the tots purchase cost of the security. indudng reinv

liquidation or repurchase vaue, if any, and may rice reflect dst ebut ons of caortal until the next va

ues may vary because of differences In the way they were estimated and because the • Third party eft. value per unil* may have been Predated on the Oasts c/ financial irionnalon other than year.end Repealed estimates mar not reflect reside, liquidation or repurchase aue, I any, and may not reflect dst

available won request. Neither the 51K Geo:edam rice the supplemental protection epp&to: • Carom I n

alues may vary because of differences in the way they were estimated and because the ' Thad party en. value per unit' may have been prepared on the Oasts oninancia itionnaton other than yea•end Reported estimates may not reflect resale. liquidation or repurchase value, a any, and may not reflect dst '