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the fins - We a-dour Marae also receive network na a-d annbus processng fees in consi*rattofor transler agent services tut we trade to tie mutual lends. These fen gereraly are paid from investor assets h to mutual fund and are a feed dinar anoint based on the renter°, account at thebroker-dealer holdng mutual fen:Vol that fadlardy. - h addition to carimitsims received in connection with the see or dittnIutith of annuity contracts ad east investment oust units to as dents, we radar as Mikes receive fawns Mang corronnation Iron may of to Muratt companies atbreating the amuty extracts. Manes of the insurance companies or sporeors of the vet investmem Mists we &tribute. ▪ Our affiliates ako receive trading ecarnianns rd otercompensPim from mutual funds ad inura-co compares whose products we ckstrixte. — We receive in irmal fee frcm Leslie.* USA ad LES AG Stanford Branch of up to 125 pa accant sweeping to the banks ado/ the LEG Bank Sweep Program. Activity Information moaning common:re and otter charges incurred in correction with fi e newtonof Vann. including option transactions has been included on confirmations previous)/ furnished to you, and MI be provided to you trashily on recpest. Short soling If you are engaged in short *dog a securky, sou may incur a charge due to certain tarowtg costs kr that palioalar Open orders Regarding open or 'galtilkancellee ceders tat were not executed by the statement date, open buy and see stop orders we mixed by afloat of diudends orriq,ts on an ex.duiderch a etritits chit unless inended chemist by you. You are romonsbk for orders that we executed die to your I alure to cartel ousting men ceders. Prior To a copy of as turned Client Privacy Nonce please contact yam Financial Athiscr or visit w wetske at mem ohs miennto antra. — LOS F hernial unites tea a bank. The Rhea, Busress Services Account 65A and BMA are brokerage accounts which amide access to ba-king servos ad [roads trough wangements with affthated banks and od-er thid-party bank& aid provides access to suave and amuity products issued by mandated thitiparty therm empties troxis instance agencysubsidiaries of LES Fi ancel Smite; Inc - Mestment Murree. ad annuity products — Not FDIC issured• Ito bank quartile*. May bit sake — WA. Resource flanagentest Account, Bushes, Services Account BSA, IRMA and nterutronal Resource Management Arrant at registered savior males of U3SFhancial Semites hc. - VISA is a registered tadernat owned by Visa hternaignal Serra Association adused under lame lhieUBS Via credit cads ad the WS Vim Mit cards are issued by 119$ Bank USA with permission from Visa U.S.A. I-corporated. AA War Vademaks, registered Manures, urea maks end registered seance marks are of ter respect... camthies tars Ethane& Services Inc Rev. 20t612 SDNY_GM_00023805 CONFIDENTIAL EFI'A_00134425 EFTA01276196
February 16, 2026 at 1:58 AM
epsteinweb.bsky.social
Parts 1-4/6 — EFTA01276196.jpg
#epsteinweb #efta01276196
https://epsteinweb.org
EFTA01276055 | EFTA01276196 Important information about your statement (continued) Landing intimmation Fcr Mendinkemstion on the Fm's lending Faeces and *Maros. refer to yar Client Petit-a-Mg Acreement or Attart Agreement ad the General Terms ad Condition& UBS Statement of Credit Pr-sakes available in AgnenesiG andDiscloarrea believe to be reliable, but we do not gamut their accuracy. - We general? use tie closing once when amid* ce the mean of the bid ad ask prices for lined securities and option or only bd prices fa OTC Jars. Udireentherafinfrfireine ores. - Less actin* traded securities may be priced usng a valuatbn model a dro mon recent prize we *tined ad may not reflect al actual market price a vase. - Cenan postiro may appear mahout a price ad will thew fa • pin was rot atralable• 4 we n unable to obtain a orator a tensity - Deposits a securities derceninated ticurrercies other than U.S. dolled are reflected a the eichange rate as of the statement date. - kr certain wait wading innoneenforning denornivtiom price and cwa-eily Oise woe) may have been adjusted to facilitatePr-Car valuahn To cbtan omit quotations, whit arailigki celled yes financial Advisor. Yew meets Your statement itemizes *cunt*, ad other assets heti in the account at the end of the statemert period. You may ask for deanery of 1&*e paid swain at anytime. You mate receive wcuntin used as loan collateral afar paying any balaxe de on them. Any securities Iransiened to the Fin d.r to the statement period are lined at market value as of the end ol the statuette period. • Cart bar* In destornning the cost basis of tie smokes included in this statement where indicated vet the minter 'I,' LES Fhancial Servkes has relied cm information obtained from sources other thanLES Fe-uncial Seances including nformstion frcm another fins a that you may have provided to yam Financial Adoisor. The firm does rot independently verdY Cr gannet the aunty a rattily of are information provided by bates other than I-E6Fhunial Semites. h ddlin although WS Firuncil Services gerwelry updates this inarnatian as it is received. the Arm does not provide arty asstra-ces that the recanaion dder 'Cost basis" ard 'Unrealized gaggles' is accurate as of the date of hi statement. As such. please dome rery on this incrmation to make Pad-an cr sale decisions. fa tar PrPoses or otherwise Accounts tranferred to tie Atm may reflect gar/ loss nIcrmaticre only foe the period ol tine they are head S the Pint Mare historkal Harnett" can be aided b/ ear Snarcid • lJnnealized gatheranses When data is wattle. *striated a-realized gaindlones are calculated kr rdivetal sway lots the transaction data for i-dividal low may or may not reflect canmissions, charges anfor security reorganizatbn events. Dividend and oter reinvestment lots ad rystematk purchase tits are each combined to diblay ore averaged lot Ow 'Trade date colanpresents the crgi-ul transaction trade dale. • Callable neuritis Bonds and preferred stock that der Mat cats for eery redemption veil be selected Moorhen, by lot Iran ammg all startles of that Mta/ Feld now name or in nomage rant fa err clients Call ban Haman:el is obtained from third patties and is accuracy W not gaanteed. Other call karts May east which said affect *It complete hfcnnacn will be provided upon request • CATterwas of&Pent (m4 COs are FDIC hexed is to 52 50,000 n principal and accrued interest per ckpostor and w depository institution, h &content. wBi FDIC nabs • Price/value arms displayed for securities and other PrOids may be higher or lower than the price that you would actual)/receive in he maker. Prices we obtained from yarns end pity sources ithih we - DPI and unkrted REIT 'manes are not listed on a natiwal washes exchange, and Ire "mealy liquid and *vend they can be saki, ihr ark* received may be less than the per share estimated vase provided n the accost statement. HO/ diet • Rivals inmarnente and stmend products. Kate hvestmert seo_rdies frickdtg Brea participattn program ad real estate imestment Noakes) and struckned product are rowdy highry tepid Certain stria-Ared Prodais haw not been registered with tie Securities and bathaw Camiissim or under eery state securities laws. We recede *sheeted vales la private investment wastes ard 'immured products for Hama cml papas ask. Achracy neat guaranteed - These values rimydiffer substantialy from privet my, at which a pm* int security a structured product may be bought or sold and do rot necesseerry represent the Ma you may receipt won liquidattn. - Third party eninaes of vale we a of a certain date ad av suppled to UBS Fna-cial Services on a regular bays by an independert vakation firm. - issuer, general palm( a sponsor estimated rakes, it are, are applied to to FM1by the issuer, general partner or sponsor and may be tabulated based on deferent information tan thawed by 'bed parties to denve their minuted values. ▪ You can obtain adithenal infamatim regarding the metiadalaw used to <Menhine the estimate d value ad the date of the Hornet/anthat is the basis fix the estimate by tentacle-9 your Franoal Abase - Third party ehinded vales may be reflected at 'Not pride in several stuaticny when an ideperdent valuation tint has not suppled a is unable to assign a vale. when we become aim that a material event heti:coated that may call a previous)/ reputed vale into question, er yawn a value would be highly specubtire due to the nature in the wcunty. - When neither an 651st, general partner or sponsor estimated value nor a thedipany estimated vale is preeclet the wale of the secvywilbedtlrrd Iran its purchase price. - 'Distributionsto date' may include rain of capital, rxcrne °Moth. - 'original unit size • represents tie mat offering price per um and mw not reflect your cost base. • Reetikted seturkies Restricted securities gamely we rot tawdry viable for public sae. U85 Financial Services uses the market price of the unrestricted stock of the sane issuer as an imputed valuefa the restricted stock kr moons of Misstatement only To the extent that remitted martin are •Igbh la ale, the yak. roundedma/ be substantialla loss than the lrePuied value shown • Is lastanated) income. current yields and rote. An *senate of a-run exam us bawd an current &wicked ad interest rates, attuning tie leashes will be held for one year from statement date or anil maturity. This Mina* is one, a guidelne, accuracy ad comnuei ncome are not guaranteed - Estimated awl ncane and current yield fa certain types of securities could include a retain of prixipal or captal gains in which case the en. income (ad current yield would be overstated. - Estimated anal Mane rid tuna* yeld and the anal Mane and yield ester be lamer a higher than the estimated mounts. - An estimate of a-ruakted income (dividend antra interest) divided by the current maket valattaverage balance is based an the last divard or Merest payment made by the hear and assures tie secureesideposks will be held for one year torn the statement date or until maturity. Accuracyad continued held .we not warned • Mesta net held by UBSFinalXial Services. Certan men an rot MU by te* Fins and net web the Fern's possessixu or convol. These assets are diva:vied on your statement for informational purposes only. Positrons and values presented are provided by the issurg him UM Fe-uncial Se/VCOS not response*, for this incansion and does not guarantee is accuracy. Therm assets we rot protected by 51cC or the Finns supplementaISIPC coverage. • Revenue Amino end Saimaa ctenpareatian. - h aithicn to canmisims as sales a-d 126.1 bee -eceived 6cornmeal with she distr buten of mutual kat to our dents es* axfor our altdiale recto* reveres. sharing panne* tan distr tuxes anclor advisors of the mnual finds that we sell MM. Snatch are based on two different cony:rent& (0 the arnan of sales by LES of a particular naval fad family to out <lents; arid GO the asset vake of a particular Mutual tad (mar's threshold at
February 16, 2026 at 1:58 AM