Epstein Secrets

:In.:0v V49920:08 Account number: For rote information about the price/vague shown for restricted secunties. see Important information about your 'Werner,* at the end of this doctment "e &dully Desc ligation Quantity vats (1) Price (11 Proceeds (rem Funds investment withdrawn Ice Accrued tra

ble 'nide-ten • chougt by you to ant 1,0J nth your woordkeeping t has no legal effect an your account. You can change yaw Riendhccotnt Mint trough Online Services or by contactrg you Finamial Advisor. ACQX•lt overview • VA,* of poOf aCC0UntiP0rt6li, Net of assets and • Asset. atlas avast* cash balance; vine

w," reported value So question, or when a value would be highy *totals due to tie nature • the unsay. - When neither an issuer, general partner or Werner estimated value nor a thrd-paly estimated kola is pordect, the vela ciate secuity will be &Kenn* from its ;schwa price. - •Ontributions to date'

• niskrarne chosen by you to assist you with your recordteeon0 has no legaleffect on your account You can change rxr Stiend9 aCCOUll names. though Online Services a by sr:reach-9 your Si-unoal Admsor. Account overview • Vote of you accounMonTold. Net of assets and let • A see b tricbdes weld* cash balances

ge de( to entrain boriewrg costs for tun partkularseasity. Open orders Regarding open or • gxotill-cancelled' aden that were not executed by the 'Werner* data, open buy and seal slop orders are rained by the mount of din:hinds or rigasca an ex-divide its a antra date unless retnxted cid-rentse by y

e • noteurne dawn by you to assist you whh your recordleePhi has no legaleffect an you* account. You can change yst Friendly accost names. through Online Services or by contsaer9 your Financial Atheist Account overview • Value of yew acrounrnon(olo. Net of assets and • A Lle b tclades salable cash balances,