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at the end of this doctment "e &dully Desc ligation Quantity vats (1) Price (11 Proceeds (rem Funds investment withdrawn Ice Accrued tra

ternationalDepose Accord (00ot customers with an International Racine Managemerd Account. Through the Bak Sweep Program; cash balances we swept to LES Bank USA up to an established knit ad then to UBS AG Stanford Branch. or a Money Fund. Deana at LBS Bank USA ire FIX rayed in accordance with FCC nan.

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'

national Depose Accout (04)10r CIMCMCCI with in Migrational RoscvCO Managerntret Account Though the Bark Sweep Programs, cash balances at swept to LES Bank USA up to an estabashed knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA are FDIC insured in accordant with FCC r

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

entional Depose Amore (DA)forcuitances with an Intarutional Retrace Managernird Account. Though the Bath Sweep Programs, cash balances as swept to LES Bank USA to to an estabished knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposits at tats Bank USA are FDIC eared in accorda-ce withFCC g

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

nternational Depose Accard (DA)for c =clan with an International Rescace Llanaprani Accuse. Though the Bath Sweep Programs, cash balms we swept to LES Bank USA La to an established knit ad then to UBS AG Stanford &and\ or a Money Fund. Deposits at LB. Bank USA are huts in accorda-ce with FCC Nits. F