Epstein Secrets

ge dot to casein toirsowtrg costs for that partkulaiseariy. Open orders Regarding open or • gad-till-canceled' aden tut were not executed by the 'Werner* date, open buy and tel slop orders are roamed by the amount ot dividends or rights on as ex-dividends a eiera-rh clan unless ranxted ahenvise by

umber Sone paces, income and current vdues shown may teeppr0xiMate. At a blue. gains ardlOssesM nol be &ornately reflected. Set rmporuntintomefron Stour your statement a the end of tuts document for more infornaaon. Cash Cash and money balances Cast, and mosey balances may include avaldole cash ba

nancial Advisor: SCOTT STACKMANItYLE CASRIEL Phone Questions about your statement? Call y04( Eman.:4, Advil(); or the Resourcetine at account %Stour webdte: www.ubseornifinancialservices Items for your attention • Help proto.:t yc4slelf lion, liaul and review bank, credit card, and brokerage

: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at the end of this doctment "e &dully Desc ligation Quantity vats (1) Price (11 Proceeds (rem Funds investment withdrawn Ice Accrued tra

Value of your account RMA Resourceline at 800-RMA-1000, account On November 30 (1) on December 31($) Your assets 1,186,076.60 I ,010,341.52 %Stour website: www.ubscomtlinancialservices Your liabilities 0.00 0.00 Value of your account $1,186.076.60 31,010,341.52 Tracking the value of your

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'

or or the Value of your account RMA Resourcetine at 800-RMA-1000, account - on July 29(51 on August 31 (5) Your assets 887,525.14 869,588.68 %Stour websIte: www.ubscorNfinancialservices Your liabilities 0.00 0.00 Value of your account 5887,525.14 5869,588.68 Tracking the value of your acc

pant or oternvise. the Firm MI ether let pariahs-Rs a mat* price a accept an atom deterthreel by a negiSteed deny agency. and cede you' account Werner obleahres The nwatern obsthes and nth prof tare speck to ea* acoxim mid my way toner hero free the lens promosy n ntern9 of any under, Marra I you

SCOTT STACKLIAMILYLE CASRIEL Phone Questions about your statement? Call your Einan:la', Advisor of the Resourcetine at 800-762-1C00, account %Stour webslte: ymieubscomIlinancialsewices Value of your account Your assets Your liabilities Business Services Account September 2015 ELLMAX, LLC

rge der to certain bareavig costs for that partkulateasky. Open orders Regarding open or • gad-till-canceled' aden that were not executed by the 'Werner* date, open buy and roll slop orders are nand by the mount of &tar& CC FittsPI an ex-dividends a ragts dee unless tanned otherwise by yoy. You are

Some coxes, income and current values Shdem may be Epproximme. ASS int*, gains and tosses may rot be accurately refkcled. See rmporunt intosemabon Stour your statement a the end of ths dacurnem for more information. Non-traditional Private egtity funds, Hedge fundS, andOther investments are held in