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meallured and &watered dials amount based on the maths of accounts at the broaer.dealer holingmutual lira of that fund family - h addtion to cornrnissias received n connection with the sale or ciotributiOn d arruey contracts and unit investment but enik tows dents, we anda our affiliate tweed revenge sharp ampersaion frommany of the instance compages unidentified the artily contracts, Winn cite sum carp:Mau or spornors of fern imestmmt lists wp distrbute. - Our affiliates abo receive trading commoskins ad Ste compensation fran nand' knit and &wive companies slow products we &taut - We receive an smut fee from UBS Bat USA al LES AG Stanford Ranch Of laalo 425 per acciase sweeping to the barks under the UBS Bank Sweep Programs. Adivity InfigemaGaregardngcommksias and otter charges inured in connection with the exewlia of trades, incasing option transactions ha beenincbad antSwan pregousy fumished to you. ad will be prosided to ?wpm-Fitly as Shan sidling II you are engagedin that selling a w.unty, you may hat a charge dye to certain banowig costs for that partkulteseasky. Open orders Regaling open or • gad-till-cancelled' ogled tat were not executed by the statement data open buy and sell slop orders are nosed by the mount et dna:lords or rid-its cn al ex-divider& a eg-arfrth doe laws ranxted othenvise by pa. You are responsbk for orders that re executed ds to your failure to cancel wising open orders. Priem To <bean a copy du/current Client PrivacyNotice. please contact mar F hackie' Achisa von our webste at ttiatw rnageaatalvartfer 1.85 Fiend Serkes is not a bale The WA Bushess Services Account BSA and IRMA are take-age accounts Stith provide access so banking services aid praises tea* alangantrilt web &Aged basks and other Ihniparty balls. rd provides manta sauce and armarY pandas issued by unstated thid-party rourece conpanes through assurance agency subsdianes of UBS Financial Services Inc. torestnent, roura-ce. ad a-silvan:ducts, Not FOC eased • No bank qua-anew. May arise was RMA. Resource Management awn nt, Business Services Account BSA. IRMA and intonational Resource Management Accost re registered service mats of LES Fnancii Sarkis he Vila Sigrahre it a regained Service mak 01 Vial handing LOS visa Signature cede cards and CGS Visa deb* cards are aid by UBS part USA with Peall590O from Visa U SA hcorporated. lid Financial Services Inc Rev 201604 SDNY_GM_00025589 CONFIDENTIAL EFTA_00136209 EFTA01277442
February 16, 2026 at 3:09 AM
epsteinweb.bsky.social
Parts 1-4/6 — EFTA01277442.jpg
#epsteinweb #efta01277442
https://epsteinweb.org
EFTA01277379 | EFTA01277442 Important information about your statement (COMIngetf) Ageement or ACCOal Agfet*tertl and the General Terms and Conditions U3S Statement of Credit Practices healable in Agreements andOW/wares a gonna maltreat lorekrinto,let Warmest. Your steamed Omen *cats and other ands hell the accost at the end of Ow natensws period. You may ark for deaverY d fulay paid sentries al ary time. You may receive securities aid as loin collateral after paying any balaxe cis a them. Any securities transfeend to the Firm cased the Italement period ale liked at market vas a of the end of the stainer* period. • Cast basic h detemining tie cost basis of he securities incbded in this statement, were indicated wih the number " l,• LES F minces' Services has relied Ori information &lined from source, other thanUPS Financial Senices, inclkding if amnion frcm another &en et that sum./ have provided to yea Finaxial Attila. The Finn does not ideate-okay verty a saints the acayeacy a sadly day Sarmatian Provided by scum other the, k85 Senecas. h xiltion although LESChrical Services grerafir cesdates this nfamatim as il is received, the Finn does not provide any estates.' that the itrmatim seder 'Cost baris• and *Unwired gar/ loss' is accurate as of tie date of this statement. As such please do not rem on this nfanvtion to make pudese or sale decisions for tax purposes a otherwise. Accounts tianderred to the Fite may reflect gallloss Hamelin only for the period ci tine they are held at tie Fim More historical Haman:is cube aided by tar Fnaxial Advisor. • Unrealised gaits/Iona Keen data avenged trroaare4 guindloms are actialed Inc risthifial starry lots. The transaction data for idvSLal bit mayor may not reflect carmissigns, nice security reorganizatcn events and otter reinvestment lots ad systematk pirchaPP loll are each canbined to dieplay one averaged lot The 'Tack date' col-Innpresentsthe aging transaction trade date. rZ • Callable securities Bonds arid prefened stock that the imoor calk for my redentfran wig be selected miPasOlt by lot Iran among all senses of fin doe held is our &mace n nomhee ream for as <lints Call tease Somalia is cbtaned from third parties and in accuracy is not gmantead. Ott, tall feabses may exot which mid afoot yield canpkle inkrrnatim end be provided upon request • Certificates of deposit (ms). CDs are FDIC ensured ciao 1233,000 is principal and accrued Serest per depot:ea and per depository inaitufia h accordance with FDIC nAes • Priothalue Prices dip:awed for secunties and other cactus may be higher or lower than the price that yaw would actualy receive in tie mad. Ries are obtained from variant tied pay sources whit, we tides to be relable, but we do not garatee thek actursy - We grew* use the closing price when nitre or the mein of the bid and ask price, for listed Nosilies rid optiore a only bid prices for OTC steadies. - Less 3Ctivei traded secuities may be priced usig a Sonia model a tie moss recent price we downed ad may not reflect in actual makes price a vase - Certain positions may appear wit o_t a price ad will fi st as 'irke was not avaable• it we are usable to otAan a price fora seamy - Deposes a "pewit's &nominated elCUITarat otter Ilan U.S cilia are reflected at the etching. rate as of the Statement date. - For certain wages fading n non-conformrg denornnations, puce and quantity(Iwe vats) my have been adjusted to facilitate mem value:ft To Win (trent gint.iims, when availaba, contact ccarcel Zen:Cr • Private inveaUnenta and etrucoared produas. royale rionlmal warms (ncUlm drttt panicipatia program and realagate investment ins washes) and structred proins are gestalt highly Certain sena-bad prodsts have not been regatered with the Securities and Each Commission ce under ay slate securdtileTarra We Provide emanated values for private investment searitis a-d structured products for rdamatinal purposes cny. Marary snot guaanteed. - These vitas may differ obits-60y tan prices, il thy any. at which a pride noniron,' structured product maybe bought or sold and do rot necessaly represent the vast& may recent coon licwidatia. - Third party esimas ol value are as doornail date and ate applied to UBS Finarcial Services on a regilar basis try an independent satiation firm. - baser. go-dalpanne- or sponsor estimated vale% ay, ate applied to the hen by the issuer, general tenni or censor and may be calculated based as Sterent information from that used by third pities to drive their eainated values. - You can obtain aedelorel Sormation regardig the metccblogy used to decennia the estimate of value ad the dale ate Hamdenthat is the basis fa the estimate by cantata-id your Financial Advisor - Third party 'singed sass may be reflected as 'Not priced' in several dualism: when an Idope-dent valuation lire has not &OPUS arable to astir a vat,.. Sanwa become ware that a matenalmet has occurred tat may call a wesusay repaled take net question, or when a value would be highy speaalatite due to tie nature ct the aunty. - When neither an issuer, general partner or ammo' estimated value nor a third-pay estimated was is poricked, the all of the swisity MR be diktat lean its pschase price. - •Daributiens to date' may indude ream of capital, some orboth. - 'Original unk size' represents the hkial offering price per tutu axial., not reflect goes coo bass. - DIP ad unlisted RUT stasis se rot listed on a national wastes exchange, and are goner* liquid and ewes a they can be sold. tie ark. received may be es tan tie per fire estimated vat,. provided n the accost statement, . Reibicted securities. Restcted secants generaly are not twenty eigble for public tale. UBS Financial Service, uses the metal prima the wirestricted stack of the sane issuer' as an legated value for tie restricted Pak througaasesofihri statement orgy To the extent tut restricted stories are elgbk to sale, the value received may be sebstarwaly less than the imputed vskie tom • Est. (ectinated) income. anent yields and rates. M estimate of a'nual income is based on current dnidend ad interest rates, assailing tie laxities sill be held for ales. from statement date or use maturity This intimate aony a gudelne; accuracy and continued income are not purified - Estimated irrosil some and canine yield fa certain types of washes could rick& a retort of pelletalor capital gahs is which use the ect income (and curiae yield would be arrinated. - Estimated anal income and arrent yield and the actual Sane aid yieU mitt be lower°, higher than the estimated terb3unn. - An egad* of 'trudged income (dividend ander interne) divided by the current market valsiaverage balance is based as the Last dividend or merest payment made by the aver and runes the seareardeposts will be held for ate year Iran the statement date of until many. Accuracy and continued well are not guaranteed • Assets not held by UEIS Financial Services Cenah meets se rot held by the F im arena tetra the Firin's posse-Ina or antral. These assets are &played on yea statement for informational purposes Only, Positions and values presented re provided by to asu'rg fern. UBS Inancial &races not reeperable for this information and don not guarantee es mangy. These assets are not protected by SIC or to Fires supldementalSIPC coverage. • Revenue sharing and additional commutated,. — In addition to cartnissions on sales and Mil lees received n carecticei with the distributia c4 mutual fads to ow dents we ander our affiale receive maimed-or-ONPayments Iran dianbotors ada athisas of theRoast lards that vie sell. Thew arnants are based on two &feral corrporents (i the amoad of isles by UBS of a articular mutual fund I amiy to our client& and d) the asset value of apaticularmutual fund tanks shares held a the Irm — We and as alliste ate receive flanking aid melba processing lees in con-Aeration for trawler agent services that we provide to the mutual hat. These fees generally are pad from investor asset:Skill*
February 16, 2026 at 3:09 AM