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agent servoes that we 1701th? to the mutual lent These fees generally are pad from investor asses ri the wutua I fund and me a Used dots amount based an the amber of accounts at the broker.eleakr holingmutual funds of that fund family — h adoltion tocommissionsreceived n connection with the sale or Wthibution d arnuey contracts and unit investment but 1.7.111 to our cants, we andcr our affiliate mew reterue sharing comperesaizn frommany of the 'manse companies undenwleg the realty contracts, aft/rain et the insurance sorcerers or sponsors of te ant imestmmt ruts we distrtute. - Our affiliates abo receive trading commosions rd ate compensator,ran maul tuith and nurses companies Mose polices we darlow. - We receive an real he from UBS Bat USA sd LER AG Stanford Ranch °tooth 425 per accuse sweeping to the barks under the UBS Bank Sweep Programs. Adivity Inficemaienregardngcommksens and other chsges hosted h connection with the executen of trades, holding option trans actions ha Henincbctd on antMations prewousy Vanished to you. And cull be pronided to wuprcrrptly onrepast Short sidling II you are ergaged in short selling a security, you may Ms a charge doe to catein tomowrg costs for that partkulaseasey. Open orders Retailing open or • gxellibcancelleit orders that were not executed by the Stlitthith date, open buy and sea slop orders are revised by the mount ot dividends or ei,, tsat an ex-divided, a er-rutd ride unless ranxted otherwee by yal. You are responsbk for orders that are executed da to JO& bdurt to cancel easing open orders. Priem To obtain a copy of as current Client PrivacyNotice. please contact yam F rueful Advisor a met our webste at maw. ar r /nitt•••vartir v UEG Timed Se vices is not a ba-k The RM& Business Services Account BSA and IRMA are brokerage accounts which provide access so banking services and protests 177741thangtfthit wbh afI Awed lurks and other Ihniparty bares, and provides access to rotrace and aflouot Predicts eased by unaHiliatedthid-party Omura-et companies through Omura-et agency subsdiaries of UBS Financial Services Inc. Imostrent eoura-ce. ad aruity products, Not FDIC instred • No bank guarantee. May /rise value RMA. Resource Management Ara, nt.Duress Services Account RSA. IRMA ad intonational Resource Management Accost an registered service maks of UBS Tnancii So-lees he Visa Signalise it a reg./lead Servile Milk 01 VILE Yuman:nal LOS Visa Sonata credt cards and IBS Visa debt cards am issued by UBS Bart USA with perniS90n Iran Visa USA Incorporated. UNFinancial Services the Rev 201604 SDNY_GM_00020988 CONFIDENTIAL EF1'A_00131608 EFTA01273815
February 15, 2026 at 11:45 PM
epsteinweb.bsky.social
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EFTA01273644 | EFTA01273815 Important information about your statement (C011iftMed) Adernent or ACCOSt Agft4ffetil and the General Terms ad Conditions U3S Statement of Credit Practices boilable in agreements endear/mores at ray naa froattarnatinteatrinto apt. Vat abets Your statement itemizes *curettes end other mho hell tothe accost at the end of to manynners period. You may ark for &Ruff Of SLY paid seariies al anytime. You may recdve securities tried as loan collateral alter paying any balance du on them. Any securities translated to the Firm clteg the statement period are toted at market value as of the end of the statement period. • Cast bats. In determining the cost basis of he securities incbded m this statement where indicated wih the number" l,• WS T nonce& Services has relied oninformation obtained from sources other thanUBS Financial Senices, including information ham another dim a that sum./ Nth grovided to yes Finaxial Adrisor. The Finn does not irdeperantly verify a dairantee the scanty ar vaIdfir day information Provided by KUM other than 1.65 Financial Seniors, h artfoticrt *though UK Threat Seniors greralY Lezdates this nfcrmaten as it is teemed, the Finn does not provide any assuarces that tie information seder 'Cost baUs• ad *Unmated gar/lost is accurate as of tie date of his statement. As such please dons reerr on this nil:emotion to make psi:hazels sale decisions fa tax puyoses a otherwise. Accounts med./Ted to the dim may reflect ger/loss ilarrtatbn only for the period el tine they se held at tie Fim More hdorical relcrmatcri cube aited by par Tmaxial Advisor. • Unrealised galls/lona Yellen data s aulabk, ooinated trroalired guindlown re ctraded fa reintelial sec" lots. The transaction data for relveltal lots may or may not reflect commissions, ander security reorganizaten events and otter reinvestment lots ad systematk ptrchspe lots are each combined Iodise:4y one averaged lot The 'Track date' col/innpresentsthe aging transaction trade date. rZ • Callable securities Bonds and widened stock that the ever cols for tat redenplem will be selected irosidly by lot from arrerg all sunset of tit issue held in our mine or n nominee name fa err clients. Call lease hkernaten is obtained from third patio and is accuracy is not garantsed. Other call learn may imist which mood ailed word compdete elcrmaten will be crorkad upon request • Certificates of deposit (0). CDs are FDIC rased 'sato 1233,W0 in principal and accrued Sorest per depot:tor and per depaitory inaitubn accordance mitt FDIC rules • Pr:a/value Pro., divplawd fix secuntes and other proclets may be higher or lower than the price that you would actuary receive in to makes hikes are obtained from ass thid party sources whit. we brew to be reliable, but we donor darantee thek accuracy- - We groat me the closing price when eaddlat the mean of the led and ask price, for hued secuitin and option; a only bet prices for OTC searlits. - Less 3Ctitti traded securities may be priced using a valuation model ate moss recent prce we obtained and may not reflect an actual make price a rata - Certain positions may axes Tato/ a price and will tow as vice was rot aslant.• it we se unable to obtain a price fora warty. - Deposita a securities denominated iththolron other thin U.S darts are reflected at the etching. rate as of the Statellent date. - der certain searbes wading n non-conformrig denornnationx price and quantityOwe Women may have been Mulled to frilima•pempec valuatian To obtain curers quotatiora when amiable, torsion you Adage • Private Irwestremmes end strucaired proa Private minimal worths (i-clding deed pankipation program and real emote investment cast swishes) and structred prolocts are gineealki highly Siuld. Celan stnstised poach have not been regotered with the Securities and Exchange Commasion ce under ay slate wountieTaws. 164 Provide enrnated values for diver. investment seositis ard structured products for rdamational purposes any. Marary Prom guaranteed. - These vibes may differ abstamisat tan prices, il milt any. at which a prate Hestrnerrl structured product maybe bought or sold and do, rot necessarily represent the vat* you may receive scan licaidaten. - Third pity turners of vale are es al a certain date ad are supplied to UBS Tharcid Shires on a regilar basis by an independent satiation firm. - Baer generalDanner or sponsor estimated ratan. al airy, are applied to the Fm by the *suer, genwal partner or wersor and may be calculated based on deferent information from tat used by third ponies to drive teeir 'Pirated values. - You can obtain addriond information regardeg the methodology used to determine the estimate a value and the dale of the Hamblinthat is the basis fa the a:Smote by contaning your Ftuncial Advisor - Third party 'slanged vales may be reflected as 'Not priced' in several situations: Mien an independent valuation Inn has not sielnfed a it sable to assign a rola. when we become ware that a matenalmet has caused that may call a piteous," reported vale no question, or vhen a value would be highy Speo_ilatire due to tienature c4 the security - When neither an issuer, general partner or sponsor estiTuted value nor a third-pal/ Minuted Yalu is doindect the vale d to security Mite dilterent Iran its package price. - •Datributicos to date' may indude Mum of capital ncome orboth. - 'Original unit size' represents tie hitial offering peke per use admy not relied yon cop bases - OPP rd unlisted RUT swishes are not listed on a notional securities exchange. and are gam* liquid and own a they can be sold, tie pree received may be less tan the per chore estimated value provided n the accost statement. • Restricted securities. Restcled 'runes generally se not currently Noble for public sale. UBS financial Service: uses the mstel prised tie unrestricted stock of the same issuer as an imputed value for the restricted sixth througosesolthis statement oak To the extent that untied sea:ties are elgble to sale, the value received may be stbstarbala less thin the imbued vabe tam • Est. (estimated) income. arrant yields and rata M estimate of annual income is based Cn Current dividend ad interest rates, assuming re searites will be heldfor ow yew from statement Otte or until maturity The Mind* bonny a gudelne; accuracy ad continued income are not guaranteed - Estimated snail kerne and crania yield fa certain text of leashes could mckele a retun of pentador capital gain in which use the est income (a-d curried yell would be arandated. - Estimated anal income and anent yield and the actual rear* and yieU miff be kisser or higher than the estimated amounts. - An estimate of nudged income (dadend ander interest) divided by the current market valetaverage balance is based at the tut dividend or serest payment mode by the issuer and hums fw sectreetdeposts will be held for one year torn to statement date or until mosey. Accuracy rd continued well am not guaranteed • Assets not held by UEIS Financial Services. Certain mows se rot held by the Fern arid not *whin the Ferns possnoen or carol. These assets re &played on tar statement for informational purposes only Positions and values presented re provided byte issuing firm. UBS Inancial races not reucroble for this information and does not guarantee es *stormy. Thee assets are not protected by SRC or the Fin's supPlernentalSK coverage. • Revenue sharing and additional =mammalian. — In adagio to commissions on sales and I .1b.I lees received m 0:erectionwith the distribution ea mutual fonds to our dents we ander our AS*, receive ITGTooshol^9 Payments from disnbutors ands advisas of the castes funds that me sell. These arnoints are based on two &fermi corrponents (l the emoted of uler by UBS of a Paliculs mutual fund I amiy to our clients: and (.) the asset value of a particular mutual fund family's shores held a the Irm — We and as altAate ako receive networking and combs processing fees n consideration for transfer
February 15, 2026 at 11:45 PM