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famiVe shame held at tEe fern — We and oa affiliate also receive (*twofers and annbus processing tees in considwahon for transfer aged services that we Fronde to he mi-eual funds These fees "'really are paid from investor assets n the mutual hod and are a feted dolls agnate based cer the ranter of accounts at the broker-dealer holcFng mutual find of that lab Iambi - h ackieron to (comics:ens received in connection with the sake or cestrbutron of enmity <entracte and met reestment trust was to Oct clients, we ardor our afioate receive reverue sharing compeneatron from flurry of the iturance<cmpalies wed-tweeis the annuty corneas, Abbate. of the mane cempanin a sponsor of the nil investment trusts we distreutt. - In additive to cc:newtons tiCetrtgIran the ',aches& and sale of Nexthres lade we ardor ox aflame acme an asset -based revenue sharing payment from NextShaes dktf tutors, as well at Iuncle-91/4c technology devetomert, training and *taxation. - Oa if "tales ago receme trading conmsseons and *thee compermatien fromguar finds and Matra companies who* protons we doirbute. - We recent an a-nalfee from MBank USA ad LEG AG Stamford Branch of up to 125 per account sweeping to the banks nicer the LOS Bari Sweep Program Activity Information regadng COMM6SCOS and other charges ixuned n connectron with the execution of trades, ixeides opal transactions has been endrded cn conf hors pros* hem/tied to you, aril will be Provided to you prorrptty cur fewest. Short seeing If you se engaged n short albs a securay, youmay incur a charge Ste to certainborn:wig coot for that palkJ, searity. Open orders Regaining open or • gzollikancellecl' ceders that were riot rotteutad by the statement date, open buy and set stop orders we red iced by the amount of dnidench a rips on an ex-dividends a erorghts elite unless nested otherwise by you. You are responsbk for orders that se executed de to you 'alum to cancel "-Ming open orders. Privacy To often a copy of our current Client Primacy Sim please contact your Financial AdAsce or vier as webute eemm net eneVerivermake. - 1.8$ Financial Services is not The BMA, Bosom Services gaunt BSA and AMA are brokerage accesses which monde access tobarking semen and products tfrougn airangemerts with affiliated barks and other Ihidparty banks, and provides access to Wine nd areurty products issued try umfeliaxid fhiMparty reskorice companies though insmance agency skesidures a (2$ Finical Settees inc. - thIntrstd, i'euranCe, an annuity farcebott - Not CDC nand • free bank guarthlee• May bee vale — WA. Penance Management Accoune. Business Services Account BSA. IRMA and international Resource Management Asset are teen' seed service marks of 185 arsenal Stakes — VISA is a registered nomad owned by Via hternirocel Singe Association an used under dense. The 18$ Visa cede cads rd the LEIS Visa debt cards re sued by LeSBant USA with permitter, fawn Vita U S. A Incorporated All ocher vadwriarke registered vackmarks, service marks and registered service feuds are 01 their respective FaTOthies 20'71! LISS Financial Services Inc SDNY GM 00026883 CONFIDENTIAL EFTA 00137503 EFTA01278410
February 16, 2026 at 4:04 AM
epsteinweb.bsky.social
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#epsteinweb #efta01278410
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EFTA01278351 | EFTA01278410 Important information about your statement (OelltInked) Lending information Fee deeded information en the tin's lending axle*, and dekko-res. refer to you CI9m Relaironship Comment or Accosts Agreement rd the General In ad Conditons. LISS Statemenl of Credit ?radices available in Agreements andDuet:tweet at irw ub• cod/arcaudtkrIntteu. Your suet" Your Oaten-ere rternces securities and other assetsheld in the account al the end of the staemere period You may ra for &Wog of fully pad savories at any tine. You mar receive secunlies used as loan collateral after meg any balance de al them. Any securities Irangemed to the Five dri-g the statement weed are leted at market value as of tfie end of the statemere prod • Cod bask. In determining the coo bast of the secunties inckeded it Oxement where indicated wth the nate Les Felancial Sennces tus riled cn information obtained from sources other than OBS Flynn.' Seniors. relsdirg nforrnation ram another fern a that you may haw provided to you- Finarotal Ackisor. The Fkm does reff independently verity a guarantee the accuracy or validly of any aleernsion movetcl by scams other than LES Financial Sawn. h acklitean, eelneugh LEK F nencial Services gene-alb uPdates this 'Accrue inn SS received, the rem does not provide any assurances that the nformatron ardor "Con base' and •verealeed garlloss' 6 accurate x al the date of the statement. As such please do rex rely on tic iffarnatien w mace purchase cr sale decisions. to tee pa:poses of od remiss. Accounts traefferred to the Firm may reflect gen.loss Hammen only for the pead of eine they are heel A the inn More historical inform-aeon can be added by your Financial Advisor • Unrealized gaiesfiroteet Nitwit data s sealable, eonwed sneaked gam:losses are calculated fa ncividal secure, lots. The transaction data for iscrivilal lots may or may not idlest arrimmicee. charges rota security reorganitalcn htnits Divided and other reinvestment lots an maternal X purchase bus at each cectimol to display ore averaged lot. the • trade date colmn presents the aging transaction trade date • Callable eearititit Bond and pretend stock that the issuer cats foe ealy rederrption wit be selected *roamer& by lot Iran among all senses of that 6sue held n our none ann.:Wane< name for as climate Call leave riloineuron n obtained from third pries ad es accuracy is rot gat-steed Other call fences may east which [aid Elect eiebt corneae'e information will be provided upon request • Certificates of deposit (CDs). COs se FDIC nsured sp to $250,0)0 n priMpal and accrued interest per &pouter and per depository antiheroes n accordance with FDIC nies. • Price/value Feces disotked for sherries and other produces may be higher or lower than the age that you %cued actually receive in the market. trices se obtained ftorn wricen hid prey sources witch we bedew to be relable, bit we do not guarantee trod actuary - We generally use the closing price Mien avilbkCe the mean of the bid and ad prices la kited securities and options or only bid prices la OTC wanks. - Less aetiage traded securities maybe priced uffng * valuation model a the moss were price we obtained and may not reflect an Wu* owlet price a wee - Certain positions may appear *btu' a price ant will dyne as 'price was not evadable' il we re enable to °bean a price for a security. - Deposits or securities derecennated Si(mercies Ohm Von US darn se rel reeled at the ethest rate as of the statement date - For Certain securities trading in nonceofcemes denomiutorn. ;extend qua-trypace vat*) may have been adfusted to facilitate proper valuXroci. To obtain current quotations. when available, comet rats F.uncial Adisa, • Private invidtMentS and tteuagred products Private minim-me watts erelarg drat part Opalnn peg am and real estate tnotstment trust wanes) and 'twolured peaLts are genraly hghly aktuid Certan etructuced products have not been seamed with the Securities and Exchange Ccowissien or under any State SECuntieS laws. We monde estmeted vales fa private mrestilyM securities rid structured products for rilorrnaierul rexposes oily Accuracy is not guaranteed - These values may differ skbstantialty than peas, d any, al which a merge wenn" Warty a structured product may be barjet or sold and do not nwesunk' Wiesen, the value you may recent teen licuidaticn. - ThN party estenkes of tube as as of a awn date and are steepled to OBS Fnarcial Sweets on a regular base by an idependent valuation - Sec general partner or sponsor minuted nem, if rt. are 44:0fied to the F im by the 6Suef, ?meal Wiener a sponsor and may be cakJated based on efferent edormatron Lan that used by !he'd parlin to drive their minuted vales. - You can obtain addekrul Hams-ion regarding the methodology used to deem** the estimate of value ad the date of the ito-mation that is the basis la the estimate by contacting yak Financial Advisor. - Tad party estinaud vales may be reflected as Wce priced' n several aualierre when an We/ardent valuation km has not steepled a unable to assign a va.., when we became aware that a material event has conned Out may (all a previously reported yak* ix* question, Cr nihen a value would be highly speculative due to the nature of the secunty. - When nether an issue, general panne or sponsor est irufird value nor a thidtuny eetimated wake is moaned, the value of the security win be deferent from "swells?? price. - • Devibutrons to date may nix* return of capitaL name or both. • 'Orignal unit me represents the niter offering weeper unrt rod may net reflect you cost basie. - DPP and treated RElf securees re net listed on a rational agates exChangt and re generally acted and then If Hwy can be sold, the vice recent:I may be less than the per Share !stringed saUe yarded n the oxcart statement. • Restricted securities Restricted warren generalk re rot career M Vroglere for Walk sale LOS Financial Services uses the nate price of the aatitated stale of the Salle issuer as an reputed value for the restricted suck For purpoto: of thit statement on4r. To the rodent that restrktecf secures are efroble lot sale, the vake receivedmay be stbstantalk less thanthe emceed vat-et-own • En. kostieneted) incense. Smart yield" and rates. M taints of actual none is baud on wren' dniderd and ntereSt rate., assoming the secsenes will be held for one yea from statement date or umil maturity This estimate is only a guidelne. aconacy rd caminued norm are not guaranteed — canoed anneal income ad anent yield for certan types of seeable-scald fickaie a :Man of prncpal or captalgans n "Arch case the est income Orme current yield would be overstated. — Fainted anal income an Current yield and the actual kart an yield night be twee or higher than the estneXed anoints — An estimate of arrwalged income (divbend actor interest) derided by the current motel vakeraverage balance is based an the Lao dividend or merest payment rnede by the issuer and assumes tie seoskesrdeposts will be held for one year *cm the statement date or until nuterry. Accuracy and continued ydd we not guaranteed • Assets not held by WS Fieenieel Services. Certain assets re rot held by the and eta wehn the Five's possession or (envoi. These assets are depbyed on you statement for informational parposes airy. Positrons and values presented are provided by the issung fern LIEK integer Streets n not response)* nor the oformatron and does not guarantee es accuracy. these assets we not protected by WC or the Ferns stgolemental SW( coverage. • Revenue sharing and additional componsatian. — n acid:iron to ccenmesrons on sales an 126l fees n etted n cornea ion with the dierbxon of mutual fans to our dents we anor our affgaie name revenue that, payments from that-viers arids advisors oi the fiUtUil finds that we sell. These asses are hoed on two different conoceents: (0 the mart of sales by ISS of a pendular mrtual lend family to our ciente, and 60 the asset vela of a parietals mutual fun
February 16, 2026 at 4:04 AM