Epstein Secrets

in this report for afterrative investments reflect the valuations that were available at the time of printing this report and may be significantly ((Memel from the most current valuation The method of valuation' of alternative investments arc the securities in which they invest es determined by the inv

nce: Please rote that ONE 10 is not insured by the FOIL. Trademarks and Copyright: Moody's Investor Service, Inc and Stancaro & Poor's Corporation. Standard & Poor's (-S&P') is a division of The McGrawillill Comparen, Inc Reproduction of any information provided by S&P in any form is prohibited except with S&P's

g in Nem Due to the rounding conventions applied. summary subtotals and totals for some data columns and percentages may rot °dual the sum of the in:Memel amounts rusplavec Assets on this Statement described as "held elsewhere: These assets are not customs," with Deutsche Bank but are Teti elsewhere' a

ll over uPOn maturity ErrilduaRet Please rote that your 1D is rot insured by the FDIC. Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (Star' is a division of The McGraw null Companies. Inc Roprocuctior ol any irloimation prewar:re, by S&P in any form i

ROSS" 27. 2004 ACCOrat MAW 038-2882S X72 TAXPAYER Wad On Flo LAST STATEMENT January 30.2004 gic 'tie urrmapositerlo--oo4foiosror.44 rata b nM Memel as a In oxsrves. - no taterrattiaJd a ranee ref yea cocoa See mars we be rm.:alert of:erica+ 027 0129p:1157 al VS2t EFTA01324602 ettJate 39

tection changed to Customer ASSet Protection Company CCAPC01. a New York licensed insurance company. CAPCO has an A. financial strength rating from Standard & Poor's, End of Statement 02T CLEARED TOOLS, In WHOLLY OM= SUOZ/OtAity faun Sates Coy. 01. IMitach c- lIeth Orcotbrx Nor Yon 11201.3859 alb 272.1CCO

ction Comombon (SIPC). These bank deposes are covered by the Federal Deposit Insurance Corporation (FDIC). up to abowable limes. See page 2 of this Memel for important information regardng the Asset Allocation section. Pe Chart allocation only includes products that are of positive value. Page 1 of1

IA Moat 1141. I to Newli* rtt 1011.4 a 121454.71114. (MI 78•471IS Statement Period: 1110112114 • 11/3012014 Ratings (con:mued) authorization from Standard & Poor's. Standard 8 Pools does not guarantee the accuracy, completeness. timehness or availability of any information. Standard & Pools is not responsible fo