Epstein Secrets

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acy or vaklity day ireorrnation Provided by sans ober than 1.E$ Senices. aditicre although LIDS Finest& Serves general& webers this infamotien as Skeet:mid, the firm des not provide any asettances tat the idamadis ender -Cost basis" and "Unrealized gar/loss' is accurate as of the date of this stat

stimates of vane suppled by Issuers at Cola n program (who are gene fairy 'net asset vane' estunateS) are shown as 'Issuer est. value per unit'. For Inman equty f unds, 'Est. value per unit • is a ea ue updated quarterly, based on the Net AsSet Value NAV') in the fund en of the date spedfed. Austed by

chased snplemantalinstrace the mas mum amount payable to at elpble clients, co:ileum& under this protecten is 5500 million as of Deemher 10, 2016. Skeet to the poky cordite:a ad limitations, cash at the Firm is further protected to up to $1.9 million n the ample for all you accounts held n apentane

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hered ',robins/gal pootection. The madman mount pieta to al *Gable chores, colic-reek Leder this protecicn is 1500 millon as of December 10, 2013. Skeet to the poky corditons ad Imitations, cash a the firm is further protected fa sp tett 9 million la the amnion. for alma amounts head in a partkular