Epstein Secrets

756.68 67.960 33,232.44 12,475.76 LT Semait/ loti 1,751.000 41.990 73,523.89 118,997.96 45,474.07 AUTOMATIC DATA PROCESSNG INC Symtd: AD? Exchange,. OTC (Al: 52.493 Cirent yield: 2.29% Aug 4,11 146.000 42343 6,182.08 85.510 11484.46 6,302.38 LT Aug 12, 11 4.000 40 955 163.82 85.510

Wands and there b rn ouarastee a other oblcatkn 01 IRS AG to reef thebalms %bacon the u15 Camel's s'ache't boas Deposits at UBS Bat USA ai d each URS AG Brash apron pritecked by SP( Mow Fund shies are proceaed by SPC See 1.05Finalcal Semmes Acute Protection' below Upon you repass princes n tie Bat

5.23 51.630 438355 -796.68 LT Security total 435.000 74.087 32,227.68 22,459.05 -9,768.63 BRMSH AMER TOBACCO PLC GB SPON ACR Symbol: 811 Exchange: AMEX EAI: 42,844 Current yield: 4.08% Jan 29,13 340.000 104.097 35,393.08 118.170 40,177.80 4,784.72 LT Apr 22, 13 150.000 107.325 16,0

eCamas Panda and there is ro markt cc other ohM.6m of LISS AG to real the Palms who on the 185 Camas's BraCh'S burs Deposits a URS Bak USA ad each URS AG Bach mem protected by SP( Meow Fund ties it protected by SPC See '1857naloal Seem Account Protection' below. Oren you rearm, baleroes t to fa* Swe

estate 'imminent trust writes) and structured palms are genrala hghly Wird Certain averted redacts haw not bean registered with the Seco:ties and Exchange Ccornssitn cc under any nate SeOuntmit last We prole estmated vales for private nvellityM smarms and structured products for ermine , panne, only

IEL • Cash and money balances may include available cash balances. lifIS Bank LISA deposit account, VBS MC Insured Deposit Program Bank accounts, URS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formabon about ;our statement on the las

ci trust securities) and structured proclects are gennaly highly illiquid Cenan structured prod-cts have not been registered with the Seonties and Exchange Commie:in or under any state seusi We provide est mated values for private ointment securities ant stnxtxed products foe nonnational ;exposes onk

onal Respect Managerrent Account Through the Bank Sweep Programs, cash balances are swept to I-135 Bar* USA tip to an established lint and than to URS AG Stanford Branch, or a Money Fwd. Deposes at lA35 Bat USA are IOC instated n accordance wish FIX ran For net Warne, ion pktaw visit wine ldic your

strnert trust securities) and sUuctared prock.r.ls we gemialy highly dlipuid Certan structured prodats Ns* not been registered with the Secant and Exchange (attain a under any state seusi We provide est mated values for private investment securities and 'insisted waits fa nfamational panes ong. Accur

d Branch and shares of Money Finds are not inured by the FDIC lemur the DA, cash balances are swept to deposit atoms at LDS AG New Yolk Branch and URS AG Come Branch. These deposits are not nsured by/ the FDIC Balances held at the LOS AG Cayman Bran(h re terrporritr exposed to the smear rile of the