Epstein Secrets

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e balances. Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggegate Bond Index Interest ratios on July 31, 2018 3-month Treasu-y bilb: 2.03% One-month LIBOR. 2.08% Percentage change July 2018 Yoar to date 3.72% 6,47% 3.32% 6.64% 2.47% 0.04% 0.02% -1.59% Page 2 of

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CHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMOO DATE 05/22/03 TRADE DATE TRANSACTION DESCRP1ON JOURNAL FRGUN REASURY NOTE 3,875 RP TERM TERM 05/22/03 JOURNAL EASURY NOTE BHP SAWN* SON,44,1 COP Dec Mevolech Cantof North Recdoon. New To* 11201.3859 FINANCIAL

ng buy or sell open orders on file for your account. The sunny/ a for mfOrosThcAel passes cry a Is RR Seeded as docarnerr The Usternere should be Masted for your records. Ste warm cads for Timorlare ricentaran 027 02.01,03:15:12 001 EFTA00195493 CLEARED 1NROUON RS WIIOUY Ot1N.E0 SUBSIDIARY Beer

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orms 493. for tat reporting information It is the practice of 1)85 to file the acomaitre tat reporting forms with the US InternS Revenue Service and PR Treasury Department and in Sue h tOrMS accurately Crag fy dsrdenct ant 0 intereSt es tar teen/I Or tacit)* inane. Pleat consult von indvdual tax preparer. March 2014

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.