Epstein Secrets

lt« Prni Or wan - C earn poslions may «Ara vomart avatar poll show 'OR MO not valilske if we we tank to obtain a pea for a security - Deposes or Searles dencnna&n artencies other Tin 0 5 «Mrs are refbled a the ekehanaorae as of the statement dap - For non ~ens verdig noneorming dew natter pace PO

l Miser. Maxon overview • take *FM, accountiporoblio Net of abets and • Aset lockas available ash balances, alas for restricted secum lest), and Global Tine Deposit% u-realred marks to maltel, and tedan not held by rte Firn. Does rot include unaked sectritia assets at the end of the prior and Dat nt

Me or van - Chan position may somata mbar ()Ana and will show a'price was not mailable' if we are ruble to *bran a ace Sr a security - Deposes a Searles denominated n oaderides other tan USOolbrs are rep Wed a the en:Purge/se as of the zaterrunt date - For certan 'entities vadeg noreccatirmin dern

ACCOMn overview • MOM oinWer accoonelporofgan Net of assets and • Assets_ Inclas avertable cad, balances, vases for restricted scatty lest ), and Global Tine Def:03in, urrealied mats to market, and cattail stets not held by the Fim. Does rot inducer unonced secuttietl assets al the end of the prior and

n trade date • Callable securities Bends ad preferred stock that the issuer cats for ea reclemplon wit be selected /martial& by lot kern among all Searles of that issue held in our manna «ninon*** name let era client. Call bare Scammicn r obtained from third parties and K aCCLrarr it no guaranteed. C

Achisor. ACCOWt overview • Mee of pow Jecomanerforn Net of assets and • Asset. Maas amid* cash balances, gams lot restricted seosey lest 1, and Global Tine Deposit% u-reatied marks to market, and certain mots not hell by the Fim. Does rot include unpked wait" assets at the end of the aim and curent st

maid par or vale - COmanposakns may Ma> valCut apna and roll show %ma vas not mailable' if we are leek to obi* a price for a ssurey - Deposes a Searles iencennateci n orrenoes other than u S cores are collated a the cargo/se as of the Pawns! date - For Oran searines nadeg nonatharmin denainatali

or. Accounteverviow • Vabe of seer faountflercoo No of asset and Parolees • Asset edam *Wok cell bistro.% mares lot resumed %/way way(el) ) rid Global Tine Deposit% unmated marks to mate% and Certan 3SOUSnOt Me byte km. Does not naideumnad sonaltedasses at Moend a the paw and meat %derma pooch a Were

>rules. Czarammiciaticau with the Finn • Pleasoneconinn sty oral corremneations in wring tofurther protect your rids. inducing yon hit Later the Searles Investor aroterbon Act (WA). • t the financial institution cn the top left of te bard of this statement snot U36 Famed Seven, LEG Financial Sankt

iew • Yokie oinceaccountlooniolon Not of assets a-d litilaks • Assett Includes available cash balances, vaLes f or restricted security (e t), aid Global Tine D.1:03ItS, unbind Mills 10 make, and certain assets not held by the Fim. Does rot include unpriced onuritiodaseets at the erd of the aim and anent