Epstein Secrets

MIIIMINIM NET EOLETT TIDE PERIOD NET EQUITY MST STATEMENT 662.207 MANGE SINCE USE STATEMENT 1$68 The paw men ono a nee %Mem, roads tat are nil Meese nfle as nes 0 Sawa. ee tame!** Die Peal $664.165 There are no 'Stop Loss orders or other pending buy or sell open orders on Me for you account. P

Inc. 383 Madison Avenue mar k 10179 4 at Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent. third-party research on Celan companies catered by the Firm's research is av rs of Bear Steams at no cost. Customers can access this research at www.bearSteams scorn or can call

Me ar ea proceed bare Fa axe& tat e rematen. canes Oran rates clams ce ay Tansecbm Wean an you tae, =MOW r :Pi tit trai WOIT&tot you ney reline. Meese [WOO Find...no Solution Corder Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865495-2511

1 CONFIDENTIAL FirstBankPRO04969 EFTA 00128449 EFTA01271883 ACCOUN1 Page 2 1 First Bank CHECK IMAGES K- ...vim. I1 •1a. a mw n ern Celan. CIA CIIMPIC wcat010C00 da j a i O _ - -1 -004.1.51. m'''' 1111/,01CIALC Check' 1157 Amount: $557A0 Date: 08,05/2015 -Tntoz2w... ID) nw.

ect to LIBS FS cilia nee. although UI35 FS may receive a fee from the fund's manager, whch may constitute a minority of the managemenvincenn ye fee. Meese contact your Fi nano a Ath'cor with questions • EA value per wit' is an estimate of value strceiedtt an Indent ncknt vaunti on firm and reflects ad

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

the uS interns nevem* Service and PR Treasury Decentrent and in such forms acculaten classify ancliena anla interest as tat exempt or tacit* income. Meese consult von induclual las preparer. May 2014 ($) Year to date (S) Taxable interest 0.33 0.90 Total current year $0.33 $0.90 Total dividend

nd stroaurod produce. Pool. Owner saureas (ncladng Air pm:Maim ewes, and real mute n*arnetrt than MOM) and rtructured pruaS tetra., h0hlr ilk4o d Celan mound prockm s ham not bon matured min the Seandek and 0 thaVeCaironssiso a on:Many State *QOM turd We Molt enmaed vibes la private rherom money

he US Intend Revenue Semte and PR Trelany OePartment and in such tomb accurately (WO fy thidends are tV cr interest es ta. exermt or tecatie income. Meese consult your indodual tat prepare(. Cash activity summary Your II vandal Advisor: SCOTT STACK MAN'LYL£ CASRIEL See account activity this month f

nom rummer* "Nunes (et ladrg drat panicipathn program aid real estate investment hat seosilis) and structured prolocts are generalb highly tided. Celan addend pred_cts have not been registered with the Steatites and Exdurge Commoskin or under any state secuntieTaws. Wit Provide egmated Value, for p

the US Intern8 Revenue Semite and PR fleaSuly DePartirent. and in such kern attutarety 0asyry chic:lends arcYcr Interest asla eserrpt or teal* 'mane Meese consult your Indedual tas preparer. Cash activity summary Your Pi sandal Advisor: SCOTT STACKMANLYLE CASRIEL See Account activity the month fot

ate minima, sear non (ex Isir* (*red participati:n program and real *gate investment hist *otitis) and structred proixts are gmeral& highly Mkpid. Celan stnstesed racists have not been regotered with the Seeuribe, and Etch Commeseas ce under wry slate seeuritia:r eva. We Provide estmated values for

the fens does not eon* an? assurances Oat the idemeier tear "Cost bans- and "Urvealced gee-Doss* is moire as ot ise of this statement. As suth. Meese do ert rely ea this narration to make puthase a sale decisions. fa te mixes or otherwise. Accounts transferred to Minim may reflect gallon inkmw i

striont securities (roLdirg deed parteipalia program and real estate investment trust securities) and structured podxts are genet aly hat ,y akpid Celan seructind podads have not been Nattered with the Securities and Excha-ge Darasion of under any gate securities laws. We pot& estmated oaken lot pu

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