Epstein Secrets

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

nt wforntevon &bout put statement at the end of this document for wails about thost tedances mcidng OfxringbSalCe on Oct 1 r CloSing balaiCe on Ocl 31 (1) PAC!. ptI share on O(131 (S) Average rate DmIden(lInIerest perial Daysn oenoi Cash 0.06 006 RMA GOVT MONEY MARKET ED 94.62 94.67 1

oho does not include <ash chic:knelt that were rice reinvested COSI Price per share ban (S) on my

res that have been *aired as either a gan a alas. a also chn not indude cash ckidencts that were nee reinvested Cat Price per share tears (S) on Ocl 31 (S) value on Unteenzed mwstrnent Haring Oct 31 (1) gan or loss CO return (1) PHICD 6,053,978.92 1.000 6,053,978.92 nexentar d Cost your

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

sh UBS BANK USA BUS ACCT 8,738.15 723824 250.00000 Total Openng bane Closing balance Price per :hare Average on Oct t (1) on Om 31 (S) on Ocl 31 (1) rate [widener Merest period Your Financial Advisor: SCOTT STACK MAN/LYLE CASRIEL Dais on period Cap amount (1) 0.09 0.00 Your total as