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at the end of this doctment "e &dully Desc ligation Quantity vats (1) Price (11 Proceeds (rem Funds investment withdrawn Ice Accrued tra

date or trot maturity This <strait is only a qui:kart accuracy ad continued ',cane are rut gurareeed — Est: Toted anal income and anent yield for Celan types of sautes could rade a relvn of Foncesal or capital gains it PIM case the est imam Card current yek9 would be overstated. — Estimated trail

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'

nvistmene sear nes (ex ling chat participation program and real estate investment trust washes) and structred proixts are gmeraltr highly diatid. Celan Stayed prodsts have not been regntered with the Securities and Exchs Caren se under ant state securitie:t m n. We amide estimated values for pin

th! 33COunt does net ?atermoieront tramé« murs rd rente kcep paa nids Miras • Abonni %slang to aconit sonenvt to and9.6 3red mine vent wiany sak h:Werner • Antreate Wang to axes hgh risk teGrimpai ad hgh votablityn '<rem» retumsower tme Statement rhouselnadire Vare emy consolidait al retar asmun sm

ar protium Oman iwastemre semen anclicIng dire panpation program aid real estate n* Shea nun securities/aid struchser VeductS at gMaly hghly dint/ Celan sirudaod pm:Wins* not Dem rettiored with the Scenic and Eleaatte Conmssin a under any stare sews. stall We mire estmaed vetoes la private nommen se

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

ate minima, sear non (ex Isir* (*red participati:n program and real *gate investment hist *otitis) and structred proixts are gmeral& highly Mkpid. Celan stnstesed racists have not been regotered with the Seeuribe, and Etch Commeseas ce under wry slate seeuritia:r eva. We Provide estmated values for

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

oyale rroolmert war las (ex bin) (*red panicipati:n program and real estate investment IASI swishes) and structred proirts are weak, highly druid. Celan anstised racists have not been regetered with the Securitees and Exch Commissar, ce under ry slate secure:tn. We amide gamete(' values foe private

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

nt. rmstrilent swaths (sLding deed participation program ail real estate investment rust crates) and structred prolds are generalks highly ifigid. Celan seat-tend west base not been registered with to Securities and E.dage Commission or undo. ay slate secuntieTares. We provide minified values for pr