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freed dour amount based on the runtr of accounts at the Lioleockaler holdng nttlual funds of that fund family - h addle° to cymmssons received n connection wth the sale or distrbiAirn arruky contracts and eat swestrnall trust units tome cl*nts we ander cur Maim* recent reverts stung onaensation from many of the insurance companies Linemen-1g the ansily contracts. all bates of the nsurarce anthanws or sponsors of the urn investment MAUS we d6Ublite- Cur affiliates also receive Paling corrynisins and other compensation from mutual rude and insurance companies MOS. products we dntrkeite. — We rept* an areal fee from LOS Bark USA and UBS AG Surdixd Branch of up to 12S per account sweeping to the bans under the UBS Ronk Sweep Programs Adivity information readng omunesscen and other charges boned n corned en with the executers of trades, inctring option transactens has been included en conlionalions Moats?, furnished to you. ad MI be provided to you prctrygy on reqast. Sheet Dellis I yes' are engaged in short urn, a wurrly, you may nor a dirge due to °run borrowrg costs for that particular Security. Open °See snaring open or • goaderIcateerke ceders that were nOtereCteed by the napkin date, open buy and sell stop orders are red./red by the amount of disclends et rights on an ex-dividends or to gash date unless intnxted otherwise by you. You re responsible for orders that re executed dap to your lelure to cancel ernt'n9 open orders. Privacy To obtain a copy of a: current Clem Privacy Notice, Please contact your Financial Advisor cr viol as webs*e at ipww ribs rorearevatstanst LOS Financial antes is maitre Tee WA. Business SenirCrn Mount RSA and IRMA Ye brokerage amours which provide access le baking services and produces through arrangements war aff pealed bares and other thrd-paty bank, and provides access to insurance and a-rnulY Proclacts issued by mai*need thrd piny insurance companies through insurer** agency subsidiaries of OBS Froncial Services ex. IrneStfnenl, riluranCe. and unityproducts: Not FDK ratted • No bank gusamme May bee Ma RhIA Resource Management Accord, Business Services Account El$k 1.1/AA and ntemaional Resource Management ACCOX11 are registered service marts 01 LOS financial knees Inc V6a Signature 6 a mastered service mark of Visa imitation:1f LESS visa Signature cede cards and 1.65 Visa debt cards are issued by Barer USA with peannspon from thsa U S A Incorporated. UBS Financial Services inc. Fey 201511 SDNY_GM_0002 5565 CONFIDENTIAL EFTA _00136185 EFTA01277418
February 16, 2026 at 3:08 AM
epsteinweb.bsky.social
Parts 1-4/6 — EFTA01277418.jpg
#epsteinweb #efta01277418
https://epsteinweb.org
EFTA01277379 | EFTA01277418 Important information about your statement ;continued) lending information Fu detailed information on the Frm's lendthg practices and disclonres. Mx to you Clem Relatexnhip Agreenwni or Accent Agreement and the General Terms ad Conditions LOS Slawnent of Credit Franke, imitable in ignuments anchEeziosures at wino air romirpwrairdo are,. Your state You %easement MMus securities ad other assns tell n the account at the End 01 the CtMernent Arid. You may ask for delivery of lofty paid secsseies at aes tire. You may recent seonties teed as loan coatert tar paying any balance due on them. Any securities IranOmred to their,' dring the statement period are listed at market value as of the end of the statement period • Cost basis. In deterithing the cost basis of the secianes irxidded n this statement where indicted wit the limber 'I,' Lr3S Financial Sakes ha relied on information obtained born sources other than UM Petunia' Stances, (-eluding infcarnation Iran anothee tem or that you may have peovided to you Financial Admen. the Finn don noi enclepordently wady or wattle* It. *pun or Mirky of ary damson provided by sans other than WSFinancial Section. In addition athougn LOS Financial Seewes general& Leadates this rdermation as it it rectiad the Inn does not purge any assvancts the the inanition unier 'Cost basis' and *Urrealced gat-Moss' is accurate as of the date of Ibis statement. As such please do not rely en this Narration to make mayhem or tale decisions. for ia pupates or otherwise. Accounts transferred to the Firm Tay ref ea gineloss Hammixt only for the period of tine they are held a the km More historical Somata, can be ailed by you Financial Advisor. • Unrealised gainfiones When data it available. esti-axed urrealind gain) asses are °Frothed for raviddl searty lots. The transaction data for rxkvithal lots may or may not reflect curinissiont chinas ander security 'engem:atm events. Dividend and other reinvestment lots and systematic purchase lots are each cceconed to display one averaged lot. The • Trade date colonpresents the urinal transaction trade date • Callable seam-hien Booth ad preferred stock that the issuer cats for ear redemption will be sekined cranially by lot Iran Nona all stones of that nsue held n our Mint or are for Cu' clients Call 1031w "nlomNalizn is obtained frorn third pales ads accuracy is not guaranteed. Other call features may mist shch could if ect yield compete nformaion will be provided upon request • Certificates of deposit (CDs). CD. re FDIC inured La to $250,000 're pricaal and accrued intent per deposeor ad per depository inCILico. ei accordant with FDIC inks • arks/value Feces displayed for secretes and other PrOixts may be higher or lower than the price that you would acidly reeke n the market Fines a-a obtaned from venous Med pry sources reach we tithe, to be reliable, but we do not giaantee their xwacy. We 9theraTY use the dosing price when avalabb or the mean of She bd a-4 ask prices for listed acuities and colons a ority bid prices for OK SeCtail.16. - Less awe& traded want in may be priced using vatation model or the most recent price we obtained and may not reflect an actual mate) price or value - Certain coUt ens may appear without a pore and wash** as • pike was not avalable il we ate unebb to obtain a price for a socially - Deposits or sentries denominated in ourencies other thanUS. dollars at reflected a the edhan;* rate as of the staiemem date. - for sedan sewritees *acing n nonce/Marring denernination, price and quavery (faze value) may hive ban admted to facilitate war wadi/ion To obtain current quotations, when available, contact your F nano.' Achiscs. • Private ironed:Interns and structured products. Private investment secissies (or Wing drect pancpation program and real estate imestmera trust acuities) ad structured prodats are generally 149 /lurid Certain Utilised products haw not teen regotord with the Securities and Excha-qe Commission cr under any state SeCurrheS laws We pronde estimated yam fa larvae investment securities and 1010414 products for niernatonal purposes only Accuracy is not guaranteed - These yam mar differ sulmantiaRy iron, peep if a-y, at *hitt a precre inertment sentity or Moused pocked ma be boxp or solelynd do nooneeesurify represent the vaka you may receive upon Ipa-tylation - Thid estinan of value re as of a cenan dale and art aaphed UBS Fnancial Services en a realm basis by an independent valtion Iron. - Issue general panne. or spthsor estimated valuta if any. are waled to the him by the rum {reveal partner or sponsor and may be calculated based en dffeet reformation bas used by thirdparties to dew. they estimated values. obtain - You <al adds:oral thfcenten regarditg the methodology used to deem** t t at tenase of bass vle and the date of the ea:mat:on hat is the for the estinale by contacting your Financial - Thid poly 'stinse yam our be reflected m 'Not priced in overeat estaticris sham an independent vitiation Iwo has not SuPPI*dior inane b a vat*. wean we become awn pre ehal a material eyrie has ceo occurred that may call a value careSten Or when a yak/ would be highly speculative ate to the nave it the unity - %hen neither an mum gruel paloa a sponsor estimated vats rate third-party estimated walla is powi ts the value of the tensity winbedifferent from its machete Oat — 'Nettie:ins to date • may netade returned capital, income or both. — 'est:Insigne see' represents the neap <Nero; price per tint and may not reflect your cost basis • Reobicted marines Restricted senrilits anralb are n010.01.11kr ehgble for public Salt LOS Financial ServiCtS uses the ma tel lace of the unrestricted stock of the Settle issuer as an nosed value (or the restricted stock for puree,of fhie attemerie 014 To the Mint that reamed securities are triable for sale, the value received may be stbstantialb less than the irrputed value shown • Est. (entineted) Emenne ante yields and teem An Painte of arrual income is bated on currant &idea ad interest rates, msuning the secures will be held for one yea- from statement date or taxi maturity ins aliment is any aqudelne. accuracy and conthurd mount are not 9u:ranked — Ecinated anal acme and current yield for cedar types of sec cites could nude a faun of Proneleal or capstans n %kWh case the est income firdcunent yek0 would be overstated. — (ablated atrial inane and current yald and the actual income and yield might be lower a higher than the estmted amounts • An neonate of arm-algid income (dirdend anckr num) divided by the current mactot valancamage balance is based on the last dividend wIrien payment made by the issuer and assumes the sectritesIdeposss will be held Ice one year torn the statement date or until matmly. Accuracy and continued yield se not awarteed. • Assets not hick by UOS Financial Service. Certain assets re not held by the Finn and not vichn the ferns possession or control these assets are displayed on you statement la informational purposes only. Positions and values presented are provided by the issung Ism LOS Financial Services e not respatsble for IM is/one/son and does not guarantee as accuracy these assets are not protected by arc or the rim's suppkinental SIK coverage. • Revenue sharing and additional compensation. — In adedicn to commssons on sins and 12b.1 fees received rn ccennecton with the distribution of ritual luxe to on <tents we tofu out aflame receive revenue sharing payentreS *Car drdrieutors ardor advisors of Me mutual funds that we These amain are based on two dffaens components U the acxunt ol sales ty LES as Peniculry mutual fund family to our owns, and 6i) the asset value of apen:ads Mutual held lamilyss shires held at the tem — We and cu elate ato receive nerverkng and prnba processing lees in consideration for transfer agent serve.ec that we pwal• Toth* maw' finds These feesgenerally are pad from investor assets in the mutual fu-d and are a
February 16, 2026 at 3:08 AM