Epstein Secrets

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'

red to the Fim may reflect gel loss infamatith only for the period cid tine they are held at tie firm Morehistorical information cube aided by yes Friaxial Advisor. • Unrealised gatemen %teen data o avilsbk. *deflated ensuring suiniloine are Waisted Ice trinkLial sec" lots. The transaction data for i

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

t issuer ba-kruptcy or ethernet) Dividend ReiWeeblbent Program (DRIP) The era reflected ban average vice You mae obtain the actual erect from year Friaxial Advises. Oray vitae saxes are purchased under Dar; Denial shaves evil be sold rd the cash wit be deposited h your account The dviderd renvestreed

ent and Disclosure' a javin aarenVarroonontrimions. Yaw meets Your riaemem ilemices wearies ad other assets held in the account at the end of he 'Werner< period. You may at. for dawn d fulti paid sauna al are time. You mar receive securities wed as loan collateral after paying any balance da on th

erred to he Fan may tenth gall loss intarriatim only for to period et tine they are held at the Fitt More historical nrIcrmatcn cube aided by your Friaxial Advisor. • Unrealised gensfiones %teen data s available, unmated trnerired sinelown re calculated kr noirvitial sec" lots. The transaction data fo

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

irrigated to be Fim may reflect gait loss ilarnaten only forte period ce tine they we held at tie Firm More hieorical rikrmatcn cube aided by your Friaxial Advisor. • Unrealised sans/loam Nilsen data n awilable eminated uroalined tuinelown ore c actstalid Ice Whitt& stub/ lots. The tranuann data for