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ot that fund fangs. — h arkle on to crimson;received n conneecn wth Me sale or distribikon o1 a-ruey contracts and an rwestrnent twat units to our <lents, we area our affiliate receive retina sharng corrponsatim tram many of the insurance companies underwriting the amity contracts, *Bates of to aurance ommanes or sponsors of heat imesvnent hats we ambit - as Adigea also receive trading cancan:kris and other camerae:onfrom missal fads and (nuance companies whose prodes we attribute. - Weimere an anal fee from UBS Bak USA and UTS AG Stanford Blanch of up to szs per accost sweeping to the barks under the UBS Bs* Sweep Frogrann. Activity hbiznatim regudng cams:seats and other charge nandn connedon with he oecutcrt of wades, indudng option transactions ha been induced on ccoUrrnalons I:mimosa, turreted so you. and will be pronded to you pecmptly ailrowed. Short nollite f youare engaged in she selling a security, you may hair a charge the to certainParaiba costs for that particular security. Open anion Regarding Winer • gx4tilkancellecr orders tat were not miscuedbythe statement date, open buy at sel stop orders are reared by the anount of dividends or rigns on an exidividerds or etiritits date unless intruded enema by ya.p. You are remontbk fa orders that we executed dye to your failure to (axe' wasting open orders. Priam To obtain a copy of at currant ChM finucy Naito, please contact your Frontier Achisor or visit as minis* at sitimAUBLotothat2max. UBS Financial Services a rot a bark The RNA, Business Services Account SSA and IRMA we brokerage accounts which provide access so barking services a-Idproducts though am/agenda wish affiliated bats and other thrdpaly banks, and provides access to nsura-ce and menus, protea blued by asthma:Mid-pry insurance companies through i-aurame agency subsidise's of UBS financial Services Inc. Iniestment nsurace. at relyproducts: Not ODIC Mined • No bank guarantee May toe Vela RYA. Rescue. Management Accost Business Senices Account 85A, BMA and alternation& Resource Management Attar* we registered service marks of UBS Fruited Services he Via Seratue is a regieered service mark of Visa International 18$ Via Senatese cede cards and UBS yea debt cards we ismed by UBS Bark USA with peanssion from Vim U.S A Incorporated. UBS Bimodal Services Inc Pie POI 402 SDNY_GM_00025643 CONFIDENTIAL EFIA_00136263 EFTA01277496
February 16, 2026 at 3:12 AM
epsteinweb.bsky.social
Parts 1-4/6 — EFTA01277496.jpg
#epsteinweb #efta01277496
https://epsteinweb.org
EFTA01277491 | EFTA01277496 Important information about your statement (coninued) U ndies; idomeation For detafed information an the Fanis ending practices and docestres, ale to your Client Relalarship Ageement or Arson Agreement aid the General Terms and Conditions UBS Statement of Credit Prides available in Agreement andOixfoorres at muLdaracatarsaggainoss. Vow auela Your earament itemizes securities end other mete held lathe account at the end of the statement period. You may ark fordeivey of ftey paid setrOies at ant time. You may receive securities used as loan collateral after paying any balrrce due on tem. k -y securities Iranslenad to he Fin, date the statanent ponod are listed al market value as of the end of the ream ma resod. • Can basis. In determning the cost basis of the semitin included in this statement, Mere indicated web the rumba UBS FiarcW Services la relied oninformation obtained from sources other tan tiFf5 Financial Semces, including Hormaion Iran another am a that sumy haw provided to yea Fin:weal Athisor. The Finn does not indeperdently verify a gmantee the acaracy or surclity day irforrmtion provided by saxes other than UESFiencial Services. h edition although LIDS Financial Services generally waken ins ?demotion at Agree:ism', the firm does not provide any saarances tat the information vow 'Cost basis- and ' realaed gar( loss' is accurate as cif the date ol the statement. As such please dore ley on the Hermitian to make puchara a sole decisions,. Muir papaw cr ahem's*. Accounts transferred to be Fim may reflect girlloss Hamatim orti for the period of tine they am l dat Me F rm More higcnical Hamm cn ea+ be added by yet Mated Advisor. • Unrealised gabs/bum When data is aoillok. estinated areafized gain* lases we cicaated fa extviclaalseosoy lots. The tranucten data far navies( lots may or may not reflect ammissems, charges ander 'acuityreorganizea ewes Dividend and °termnwerrent lots ad systematic pachne lots are each canbined todisplay one averagedlot. Ike • Trade date • coins presents the aigrul transaction wade date. • Callable securities Bads ands:referred stock that Me Meats for erg redemption wit be selected mpasely by lot Iran among all semis-also( tat issue held hour name or in nominee nee lot ox clients. Call Setae Ydermati:n i dataned from third parties and as accuracy snot gturanteed. Other call leases maybes' which mid affect yeeld complete edonnatir will be provided upon request • Oartificates of depose (mfrCDs are FDIC inured Lp to S295,000 n pritioal and accrued interest per deposior ad pee deposits:6y institutes h accordance wain RAC rubs. • Preenralua Eras dirt/n*4Se securities and fi ner products may be higher or lower than the price that you would antsy rake in the market Prices see oblate(' from swims third party sources 'Midi we Delve to be reliable, but we do not grantee their accuracy. — We goner 'teethe closing priceOen avarkbb or the mean of to bid and ask prices faked Parities and <plea ix only bd prices la OTC seomties. - Less actiwg traded securities may be priced using a valuation model or to moo recent price we ablated and may not reflect an acosul market price a eat* - Certain positions may appear withan a price and will chew at 'price was rot available if we re undole to obtain a once for a nerdy - Deposits or semen deraninated 6 currencies ocher than U.S. dollars are reflected at the en:hinge rate as of the statement date. - fur cerian minims tadng in non.conformng ckrominacris. mice and qua-oity (face val.o) may have been Masted to facilitateproper vauakei To obtain current quotations, when asailible, contact we Financial Addict • Prints frevestmanta and idniclawed prodwa. hinte matment securities (hcbd6g drect participation acqam and real estate investment trust searites) and struceed prates ale generally highly Lard. Conan shared proixts how not been registered wih the Securities and ExchaCommission a under any state securties laws. We proide estimated vibes for private investment waitis and structured products for rdorniatiorul purposes only. Accuracy knot guaranteed. - These values may differ Mosta-nab/ kern prim. a any, at al-idn a prime rwestnent security a structured pnxIM may be torn or sold and do not necessarily represent the Matsu may receive Won rquidition. ▪ Thed paty tsbrnates of %ale see as of a certab dread are &paid to UBS Ma-cial Services on a regal:* bass by an independent vitiation Jim. - butt general partner or mentor estimated abbot, ry, aro wooled to the F rrn by the roux, gennal pener or sponsor and may be calculated based on Mewl information Iran that used by IMOparties laded* their estimated values. - You can aeon addiorna Neonate" regarding the methodology used to determine the &int* of value ad the date of te Haman:6 that is the basis for dm ea nate by contact g your Fivncial Advisor. - Thid party estimated views may be reflected as •Not tread' in we I sit aims. rife n ?dependent solution tam Ns not suppled or is rattle to assign a watt Men we become avare that a material event ha owned that may call a peemusy reported sets Ma question, °token a value would be highly specuLative due to die nave of the secutty - When neither al suer, general pew or sponsor *stinted vats nee a Orderly estimated woe if mast the value of the warty MIbe different ban itspurchasePrice. - •Palm cm to date may meta returnof aortal. income Cr both — 'Crignal see • represents the initial offerer; price per unit and may not reflect your cots basis • Restricted amities Restreed warn s generally are rot currently enable kir publk sale. UBSFiromoul Mvices toes de market price of the unrestricted stock d the same issuer as an mputed value for de restricted stock for purposes of this et'torrent on. To the indent hatred:tined 'enmities are 'robe la sae, the elm ratted may be Minantralg less than the impieed value Sneak_ • W. Botirnated) Manx current yields and rata. An edinate of a-rual income is bawd an current dniderd ad interest rates, attuning tie securities will be held for one year from statement date or until ffulisity. This minas is OM again& accuracy rd continued income are not guaranteed - Estimated anal income at curers yield focertain types of securities could include a retun of prncpalor camel gees in Mich case the est income Card current wadi would be overstated. - Estimated anal icane and current yield and the actual Voune ad yield might be kwer a higher than the alienated amounts. - An egMate ol a-ruat ad income (divdend ands interest) dryad by the current market valeaverage balance it based on the last diedrod Of hterest payment made by the issuer and manes the searbeddeposts will be held for one year ban the statement date or unhl mah.rity. Accuracy ad continued weld we not parented • Assets not held by UBS Franked Service& Certain asses at rot held by the fern and not within the fen's possessim or canto'. These assets de clopleyed on goix statement ter informational purposes only. Positions and values presented yo Mended by de issveg Inn US$ Frymcial Services not reversible for de itirmation and dies not guarantee OS &curdy. These asses we rot proceed by SOP or the finis supplemental SIC coverage • Revenue shoring and additional compensation. — In addtion to commissions on sees and 12b1 fees received n caveman red the distribution of mutual teas to our we ander our fl aw receive revenue taring Pagrenh *Ten distributors ado athiscrs of the mAulfunds that we sell. These anents are based on two deferent amount ol sales by UBS of a ccetcOnenttpekula mutual fund famik, to our <lints; and CO the asset value of apnioalr mutual fund I amitis shares held at tie Irm — We and CU" Miele also recewe nemorking and embus proceseing lees in consideration for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads
February 16, 2026 at 3:12 AM