Epstein Secrets

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utement at the end of this document for mote nkirmabon. Cash Cash and money balances Cash and money balances may include available cash balances. UBS Bank USA deposit account balances, UBS AG Stamford Bianchi deposit account balances and money market mutual fund sweep balances MS Bank USA deposit account

be held for re year horn the statement date a tiny "alum, Accuracy old sentnued yield ate nit guaranteed • Aga not held by COS FanenCial Senates. Celan assets are not held by the firm as not wan the f tits POSSESS*, a control The* asses we cletlenal on your statement lot nforsalyonal imposes only

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0.34 1.14 Total current year $1,356.40 $3,136.21 Total dividend & interest $1,356.40 $3,136.21 Summary of gains and losses Values reported Celan, exclude products for which gam and losses are not classified. Realized gains and losses unrealized September 2015 (1) Year to date (1) gains