Epstein Secrets

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

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e investment trust securities) and struoured prodats /reamer* hip, ilicud Certain structured prolate haw not teen registered web the Securilin and Exchange Commissioner under ary state securities laws. We provide esteruted rakes for prince inveltillInt stones arid structured products for informational

for ore year from IN statement date a urea maturity. Accuracy and continued yield se not garanteed. • Assets not held by 1)05 Financial Services. Celan assets are not held by the Fm, and not within the nn's possession or control. These assets are displayed on your statement for informational purp

2 25 8.860 2215.00 312.75 LT Security total 4,115.000 7.913 32,560.21 36,458.90 3,898.69 PT. TELEKOMUNIKASI1NCONESIA SPON AOR Symbol. nK Exchange. NYSE (Al: 1662 Current yield 1.56% Jan 29,13 690.000 39.442 2721525 61.460 42,407.40 15,192.15 LT RECK M" BENCKISER PLC SOON ADR Symbol:

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

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

year $103.80 $228.28 Prior year adjustment 0.00 75.82 Total dividend & interest $103.80 $304.10 Summary of gains and losses Values reported Celan, exclude products for which gem and losses are not classified. Realized gains and losses Unrealized March 2018(5) Year to date ($) gains and los

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

st/wit secure (ncludng drect Partririaten Ornarn and real estate nveatmert trust securities) and structured mock.r.ls we genisaly highly illiquid Celan structured prod-cis have not been registered with the Seanties and Ex(h e ar ge Commission or under any state securitiesraws We provide estmated ra

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

ts. Private known securities Snaring drui partkipaum program shear estate nominee trust securities) and stntchred products are general,/ honk MOM Celan struchad products have not been registered with the Secants and Exchange Cm-mission or axle, any state setureeraws We provide est mated vales for a