Epstein Secrets

does nor provide any assurances that the information under -Cost bar ard 'Unrealmed garl loss' is accuse as of the date of this statemerg. As such Pease do not relit on this information so make pschase or sale decisions. fix tar purposes a otherwise. Accounts transferred to the fin, may reflect art

investment trust secerees) and stormed prodects are genera/ay highly tdiguel Certain stnxtired «car* have not been registered with the Secuem and Exchange Commissioner under any state secrete*" laws. We provide estimated vale" fa private ineellnWelt WWI*, and structured ;reduces for ell onmaticnal p

Disclosure and Footnotes secton for important inicenation riveting you Asset Abortion. DRAB 901.1 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Pease review your allocation perodcally wth you' Dlent Adviser. Page 10r 18 5009816 CSF30015 CONFIET5MITAL Rated excellent Every Vw. WK 2007 DAL BAR

EFTA01289183 Asset Allocation Disclosure and Footnotes Al values are displayed in U.S. dollars based on interbank exchange rates as of 01/31/2016 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gam

Semites account. Other wads, except official tx dsurents. contanng coneliang data should MI be relied man II you believe there 6 an ma a omission. Pease report it "media* n writing to the Branch Manager of the office wvig your account. Althea)' al limits shown re intended to be accurate, statement

nwsUrient trust ',Kyrie') and Uwe teed prodacts are grnnalb hghb ilicaakl Canso arse trued prodans have not been registered with the SeCultieS and Exchange Canmesbn or under any State seruntres lens. We ova* treated vales for private nveltireM securities rid structured products for niorrnaional papaw

.00 -102,58978 Yea r.to.Date $7,449,267.22 7,449,267.22 433.450.15 •52.00 324 107 00 $8 206 772 67 88,206,772.67 $6 090 09 $324.495.93 , Pease review your allocation cercificaity wth you' Cleft Advisor, Page 1 of 9 8009TSIICSF30024 GO CONFIErnPali deisAL kilted Excellent, (very Vee sa

SD Equivalent per USD Currency Closing Balance Mount in Base Carlene/ USD BRITISH POUND 1 5365 0.6508 BRITISH POUND 106.92000 161.282.58 Exchange rates are based on interbank exchange rates as of 04130/2015. Exchange rates can vary. Total Global Cash Balance $164,282.58 Money Market Fund Det