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dolly arrant based on the renter°, narks at thebroker-dealer Iroloingmagi fuxlsol that (tad family. — h addon to carmitsin received in correction with tlw tele a of annuity contracts rd and investment oust units to as Clients, we ander as /MAIO receive reserve that i-eg corrpinution from miry of the Outran companies trckarmiting the enmity attracts. aflabries of the Nuance companies or sponsors of the eM investmem busts we daribute. — Our affiliates afro receive trading connistiant rd otermmpensatim frommutual funds ad imura-o9 canaries whose products we anon. — We receive n areallee ham Les Sank USA aid LP3S AG Stamford Branch of tato 12 S pee accant sweeping to the banks order the LBS Bank Sweep Program. Activity Information renting commissore and one charges incurred in correction with fie ninon of tads, inducing option transactions has been included on confirmations pro:oust/ furnished to you, and wall be provided to you atonally onrepast. Short King If sou are engaged in short selling a securky, sou may incur a charge due to certain tarowid costs kr that paliolar 'ease/. Open onions Regarding open or 'indtill-cancellee orders tat were not executed by the statement date, open buy and se/ stop mars re rediced tittle amount of diudend orrigus an an menden:It a ex.riget dire unless intended otionvist by you. You are redornble kr orders that we executed cbe to your talus to cancel ousting gain ceders. Privary To obtan a copy of car current Client Friary Notice, please (Wirt mike Financial Ansa or visit ar wettite at y,nay ?AM rem/noir>.tannin& — LE6 F rennet smites isnot a bank. The RMS., Buse-pets Services Account 65A and IMA are brokerage accounts which pont access to barking Servos ad PrOdarts trough wangements with offload banks and od-er tad party banks. and provides access to retwarce and amity nans issued by wakened titiparty imurams companies term*,innan agency bidden*. of 14$ Franced Senn; Inc - hvenent Huard, rd amity prccbcte - Not FDIC hstred• 143 bank guarantees May bse rake - IMA. Resnuxe Management Account, Blames, Senor; Account BSA, IRMA and Mei-atonal Resource Management Atone are regrind service males of LMSFrancial Services - VISA is a registered fathoms* owned by Visa International Senn Association adused Inn kens* UBS Visa aide cads ad the Its Visa datit dratted issued by LIDS Bank USA with remission from Visa U.S.A. incorporated AA other eadermakk registered tranwks, urn maks ad registered *nice melts ale of ter reprove tannin MIS Fiance& Services Inc. Rev. 201702 SDNY_GM_00023821 CONFIDENTIAL EFTA_00134441 EFTA01276212
February 16, 2026 at 1:58 AM
epsteinweb.bsky.social
Parts 1-4/6 — EFTA01276212.jpg
#epsteinweb #efta01276212
https://epsteinweb.org
EFTA01276055 | EFTA01276212 Important information about your statement (Ognintled) Lemons inhumation Fa Mewed ,Moimstion on the Finis lending radices and McIntros. refer to mu- ClemRelalmem Agyment or Amuse Agreement rid the Genewl Tams and Conditions. UBS Statement of Credit Prances available in Ageenenti andDiscloarres at Jur,. uMreentarenurerfirelnevet. Yes ileitele Your statement demises acuities ad other assets held in the adou-e at the end of tie staternert period. You may adi for deny ol fay pail scarlet al any time. You mac receive securities toed as loan collateral alter paying ay balance da cn them. Any securities transient:oft° the FM dreg the statement period are tercet at market visa as of the end of the steno+ period. • Cart bank. In denernning to cost basis of tie smokes included in this statement where indicated vet the nutter 'I,' LES Fhancial Servkes has relied oninformation obtained from sources other thanUM Pruned Services, including nformstion frcm snake. Fir a that you may haw corded to mar Financn Adoisor. The firm does rot independently aril Cr gammae the money a vaklity of are Somalion provided by souses other thin LESFkancial Senates h addein ithoug. LBS Final fiends go-welly updates this informal:nes it is nand the Arm does not provide any assura-ces tat the hfornatim kit 'Cost bask' and 'Unrealized gadloss' is accurate as a the date of this statement. As such, please dome rat on this Hametion to make Inchnecr sale ideation.. fa tae Futons or otherwise Accounts tramferred tote Fkm may reflect gar/ loss nIcrmaticn only foe the period tine they are had x be fink More hittorkal Hartman can be akkedbr yotr Fnarcia Manor. • Unrealized gaits/kisses When data is wattle. enlaced arealeed gar/losses ae calculated for nfiteStal setae/ lots the unman data for idivitial kin may or may not reflect commictiont charges near security reorganizatim events. Oindend and oterreinverinent lots ad Botematk pm:hese bb are each combined to dials, or* swagedlot the 'rude date' coLmn;resents the orgral transaction trade data. • Callable marital Bonds and ;referred stock that the fin cats for eery redemption INA be selected n artially by lot from anted all senses of tat mar held now name or in roman nam foe a.dents Call Sean Hamann is obtained from third patties and is accuracy nnot gaanteed. Other call leans mayeast which auk] affect yield complete hfcmarn will be provided upon request • °narrates of &Palk (CDe). COs are FDIC erased is to 5250,000 n principal and accrued interest per deposes and per deposnory institution heti-crenate wMn FDIC nit. • Price/value Prows displayed for securities and otter Pro:Lk-Is may be higher or lower than the Price that you would actualhr receive in to make. Wises sre obtained from various bid party sources *hit we believe ro be rant but we do not gannet their accuracy. - We general/ use tie closed 'moorhen avail* a the mean of the bid a-d ask prices for lined sectrities and °Micro or or bd prices ice OTC nudes. - Less actin* traded seourities may be priced usr9 a valuatim model ate moo recent price we cbtined and may not reflect al actual market price a mkt - Cenan eotitin may appear rethou a once ad will bow a 'riot was not avalabla• d wore unable to obtain a price for a tensity. - Deposits a securities denninated kicurrercies Weer than U.S. dollars are reflected a the etchage rate a of the statement date. - kr certain washes trading innorpconforneng amen-nom. price ad gunny (face sake) may have been adjusted to facilitateMin ValuMicn to cbtan omem quotations, when ataila, contact ".:of Frnial Act 1:cr. les (roLdid deed .a • . ; • .... ,nd real estate investment Iran :nt.r Aft>) .flii) Awaken pains are monly high kind Eiden stria-Bred lirodsts hew not been registered with to Secwities and Exchange Canwissim or under any state securities laws. We Donde eSlinated vales la private investment warns andrinactured products for Haman:rat Pawn one Acaracy is rot gusted. - These vases maydiffer Lbstintiaty from prkes, any, at which a prase int security a structured product may be bought or sold and do rot necesserifrrepresere the wean my recent actin liquidation. - Third piny anima's of wake me a of a cenain datemil aw supplied to UBS Fna-cial Sentkes on a miller ban by an independent vacation lam - issuer, gnwalpalm( a sponsor estimated rakes, any, are tonged to the Fir by the issuer, general partner or sponsor andme be cablated based on deferent information tan taloned by find parties to denve their trimmed values. - You can obtain adiaimal ifirmatim regarding the metiodolsmc used to determine the estimate of value ad the date of the Homan:inthat is the base fix the estimate by contacted your Franoal Aden. - Third party eslinaled galas may be reflected at oncecr in several ;tuitions, inn an ideperdent valuation tint has not suppled or es unable to assign a vela. when we become aware batsman:dent ha ocoaned that may call a ormiatitly waled vale into question. or Wien a value would be highly specking due to fie nature a the *any. - When niter an 6515f, general partner or sponsor estimated value nor a thedststy estimated vale is prowled, the value of Be warily willbedifferent horn is ruchast Price. - 'Distributions to date' may include ream of capital, name or both. - 'Original unit size' represents be note' ellerin9 rice per unit and may not mint your cost base. - DPP and albite:I REIT secedes are not listed on a national warns rechange, and at "newly illiquid and even if ihey can be cold fie price received may te less than the per bare estimated vale procickid nth* non statement. • Rankled morkies Refined secuities gently an rot turrerekt eight, kr public tale. US$ Financial Services uses be market price of the unrestricted stock cd the sane issuer in an imputed value fcc the restricted nods fir anodesof this statement only. To the extent teat maided tocsin's are eligbb to tale, the iota mein may be tabstantialb less than the mated value tonn • Ea (estanated) Ion current yields and ran. An estinale of anal excele is bawd on anent dilderd ad interest rates, assuring tee market will be held for me year from statement date or Lail maturity. This Minn is one/ a gudelne, accuracy ad continued ncome are not gunned - Eatirrated noel income ad cum* yield for certain Ins of searkies could include a retain of prthcipal or repeal gait in which owe the en. income (ad culvert yield would be overstated. - Estimated anal Mane and anent yeld and be awl insane red yield mita be lower a higher thin the estimated mounts. - An estimate of a-rualqed income (chedeal mcke interest) divided by the current market valanverage balance is based an the last divard or interest payment made by the hoar and assures tie searkendeposks will be held for one year from the statement date or WIN madly Accuracy ad continued weld are not cuaramect • Men net held by UBS FirsdS Services. Certain access re not Mkt by the Fin., ardna wain the. Fern's possessi:n or ccntol. These awn are dmilayed on you statement for informational purposes only. Positions and values I:resented are provided by eke istung tent UBS F rancid Stnntel not responds'e for this ilamaion and does not guarantee es accuracy. These assets are not protected by SIPC or the f supplementaISIPC coverage. • Revenue Marino end Malan& compensation. - h aiditcn to tannins on tan a-d 126.1 fees recend in canner with tie clestriouton of mutual tint to our dents are rola our affiliate recce* neva sharid mantra tan dar tutors anchor advisors of the nun' hid that we sell Thew nitnt are based on two different cony:rents, (0 to wan of sales by LES of a particula mutual laid rani& to our <lents; and BO tie asset sake of a planters. rrutual lent famay's themhad at fhb fire - We ardour affiliate also receive network rga-d <embus processing fees in consi*rationfor transler agent unites tat we provide so tie mutual funds. These Mt goreralbt ore paid frominner assets h the mutualFund and are a fired
February 16, 2026 at 1:58 AM