#efta01597354
LightNews LightNews
epsteinweb.bsky.social
Parts 5-6/6 — EFTA01597354.jpg
#epsteinweb #efta01597354
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
based -dealer an the number of accounts at the broker holding mutual fads of that turd IaNy. - h addition to commission received in correction with the sale or diorbuton of tenuity canals and unit mestment trust tees to or diens, we actor at /brute receive revenue sharing carp:suet:an from many of the Insurance companies underwriting the annuity contracts, affilates of the Massee companies or sponsors of the at Mourners tuns we darbute. - h ackation to COrnmiSSE3n5 received from the purchase and sale of NureSIre es lads we actor our affiliate receive an asset-based amenx sharing payment from NeaShares dish:las" as mil as funding for technology development, training and education. - Our anon also receive trading commissions at other compensation from mudual funds and Marne canonic.% whose frolactS we Slane. • - We Weil* COrnpkinSal kg) fromLes Bank USA, U3S AG Stanford Branch and ramatfiliated barks through our cash sweep programs. The compensation may be per account fee or may be a percentage of away daiy depose balances. Activity Wormation regarding commission and other charges 'Mulled II con -sect pen with the emotion of oaks, inckadrig option transactions has been induded co confirmations previously furnished to yoa ad will be provided to you promptly on request. Short soling if you at engaged n short selling a security, you may incur a cturge die to mien borrowing costs fa that pateulasecisiy. Open orders Regarding open a • good.acancelled • ceders that ewe not executed by the statement dale, open buy aid sea stop orders we reduced by therant of dwiderds or netts an an tx.&edicts or exeghts date ts*ss instructed otherwise by you. You we responsble for orders that are executed the to your Salve to cancel eating open ordeal. Privaq To obtain a copy of as current Client Prelacy Notice, please contact par Financial Advisor or visit as 'rebut at wonvati coesnovacrooky. — 1.85 Financial Services is riot a bark. The RMA. Business Services Account BSA and IRMA are brokerage accounts which provide access to banking services and prockos through arrangements with affiliated banks and other thidpany banks, endprovides access to insurance and aunty products issued by unaffiliated tsid.party mane companies fl out insurance agency subsidiaries of US$ Fi-uncial Senkes n. — investment, insane, and amity prodxts: — Not FIX insured • No bark guarantee* May lose value — IMA. Resource Management Account Business Services Account BSA, IRMA and nternatiorul Resource Management Account are registered service marks of LEG Financial Services Inc — vISA is a registered vadernark owned by Vita srternsional Service Association and used under kens.. The CBS Visa creel cards rd the U65 Visa debit cads are issued by L6S Bark LISA with permission from Visa U.S.A. he ceporated. All other trademarks, registered trademarks, service marks at registered service marks are of their respective companies. LOS Firuntial Serviette Inc. Rev. 201010 SDNY_GM_00009687 CONFIDENTIAL EFTA01597354
March 2, 2026 at 6:08 PM
epsteinweb.bsky.social
Parts 1-4/6 — EFTA01597354.jpg
#epsteinweb #efta01597354
https://epsteinweb.org
Available in the iOS app store now!
https://apps.apple.com/us/app/epstein-web/id6758880661
EFTA01597345 | EFTA01597354 Important information about your statement (continued) Ras assets Your statement sent, acuities and other assets held in the accord a the end of the gatemen period. You msar ask for delieenrof fully paid searttin at ay tine. You may receive tourists used as loan carnal after paying any balance dr on them. Any securities transferred to the Fim dreg the statement period are listed at market value as of the end of the statement period. • Cost bash. In denim:nig the cost bass of the wanes included in this statement, where indicated with the nuerbee '1: UBS Financial Services has raid as information obtained from sources other than LE6 Financial Serene, "doling Hammier. flan another Irma that you may hawpros/did to your Financial Advisor. The Fie does not independently way a garnet the rosary a validity of my information provided by sources other than LES Financial Services. h radial, although U3S Financial Sencces genera* updates this Mormation as it is received, the item not provide any assurances let the Planation under 'Cost basis' ad 1.hrealeed gadloss' is Kurth as of the date of this stamen. As such, please do not rely on this information to make purchase Cr tale decisions, for tae purposes a otherwise. Accounts transferred to the Fin, may reflect gingko% h informal On only for the period of tine they are the Fie. More hinceical nfarnation can be added by your Financial Achisor. • Unrealized gains/losses. When data is avabble, eslinated arealited gaimilosses at calculated for rdividal security lots. The transaction data for ndividul lots may or may not reflect canminers, ch.vges ardor security reorganisation hems. Dividend and other reinvestment lots and systematic Prchaw lot are each combined to display on, averaged lot. The 'Trade date' column presents the crigasal transaction wade date. • Callable markles Bonds arid prefaced stock that the issuer cats for eery redemption wit be selected emparhay by lot from among at seorises of that issue held nom name a ri nomnee nee for us dents Call feature information s obtaired from third patties and es accuracy is not guaranteed. Other call features may exist which could affect yield; complete information will be provided upon request. • Price/value. Prices desplawd fa securities and other produce maybe higher or lower than the price that you would sourly receive in the market Prices are obtained from various third party sources theth we believe to be reliable, but we do not guarantee thee accuracy. — We genera, use the dosing prise when available a the mean of the bed and ask prices for listed securities and options any bid prices for OTC securities — Less activeytrackd securities maybe priced using a valuation model a the most recent price we atoned and may not reflect an actual market pia or vat*. — <man positions may appear berthas a price and will show as rake want nitro,' t we are unable to obtain a price for a security. — Deposits a securities denominated is currencies other than U.S. dollars re reflected a the excharge rate as of the statement date. — For certain searies trading in non-conforming denominates, price a-id quantity (lace rata) may have been adjusted to facilitate proper valuation. To obtain current gotat ions, when a bariVe contact your Fame Advisor. • Private invertmones end stmoured products. Private Mestrient securities (inclerg direct Partkkation program and real estate inveihrierrt trust %tutees) and strucesed products are goner* higtey Revd Certain structuredow:dads have not teen registered web the Securities and Exchange Canmission or under arty state securities laws. We provide estimated values for prince imminent securities and structured products for 'Samuel:nal Accuracy is not guaranteed. prrxusany. — nest vales nUry diller ithstentially turn prises, any, at which a private nvestment securtyor structured product maybe boujst a sold and do not nerrremarb, leaner* the vi you may receive upon liquidation. — And party estimates of value are as of date ad are supplied to UBS Financial Sents on a repair base by an independent valuation fin. — Issuer, general partner of sooner estimated valet if ay, are supplied to the Firm by the issuer, general partner or sponsor and may be tabulated based Co cifferent Mama:on from that used by third parties to derive thei esemaled WAUPS. — You can obtain additional information regardrig the methodology used to determine the estimate of value and the date of the informalen that is the basis for the estimate by contactirgyour Financial Advisor. — Third party estimated values may bereflected as 'Not priced' in several situatern: Main an • dent valuation to, has not suppled a is unable to assign a value, when we become aware that a material event has occurred that may call a previa*reputed vale into question, or when a value woad be highly speculative due to the nature of the security. — When neither an issuer, general partner or sponsor estimated value bar a dud-party estimated value is provided, the value of the security ekl tr.:lavers from its purchase Coke — 'Diarbutens to date' may "elude return of capital, income or both — unit size represents the Keel offering price per Mit and may not reflect riot cop baits — DPP and unlisted REff wurities are not listed cc a national securities exchange, and are generally illiquid and even a they can be sold. the price reamed may be less than the per share estimated value waded in the account statement. • Restricted securities. Restricted sectnies generaly are not currently elgbk for pubk sale UBS F haricot Services uses the market price of the itresincted stock of the sane issuer as an imputed yak.e fa the restricted stock for purposes of this statement only. To tie extent that restricted securities we Mgble for sale, the vats received may be substantially ins than the maned vats shown. • Est. (estimated) income, Current yields and rates. An estmate of anal igene is bawd an current dividend and interest rates. assuming the securities will be held for one year from statement care or until MMus*. This estimate is any a guidekne; accuracy and continued income are not guaranteed — Estimated crud ncome and current yield foe certain types of securities could include a return of principal or capita gains in which case the est. income (and current yielth would be overstated. — Estimated rant income and current yield and lee actual imam, and yield micro be lower a higher than the estimated amounts. — An earns of arnualind "come (avidend ands interest) Minded by the current market vakraraverage balance is based on the last dividend or merest pant** made by the Mar and assumes tie securities/deposes will be hell for one year from the statement date a urea maturity. Accuracy and continued yield se not guaranteed. • Assets not held by LIBS financial Services. Certan assets are not held by the Firm and not within the em's possession or control. These assets are displayed on your statement for of°motional purposes only. Positions and vases presented are provided by to issung fem. UBS Fnamcial Services is not reparable for this iteration and does not guarantee is accuracy. Thew assets re not protected by SIPC or the firm's supplemental SiPC coverage. Rinntenti shoring and additional compensation. - h addition to commissions on sales at 12b.1 fees reamed n connectcol with the disubnion of mutual funds to our clients we odor our affiLate receive revert. sharing pigments from disubdors ancla adviscn of the maul funds that we sell These rants are based on two different coapcinents: the nun of sales by 1185 of mutual fund famity So our <kernr and kJ the asset qt. of a particular Mutual fund I arniejs shares held at the firm. — We ref our affiliate also receive networking and cent* processing lees in consideration for transfer agent services that we provide to the mutual funds. Thew fees generates an paid from investor assets in the named lad and are a fired dollar innocent
March 2, 2026 at 6:08 PM