Epstein Secrets

nd paces metal contracts). main; kitties <OrWartS and tonality Wen contracts. and • Deposit Ulowts except certificates of detail) at LBS Brk USA. URS AG U S. arches and bats n the FDIC Mosed Deposit Proram. The SIPC protection and the suppemen al protoften do not epee to those anon everrif they oth

investment wt., don (nc bind then Dank:PalOn program and real estate imminent trust securities) and structured proclas are generally highty egad. Celan stiuctafed proUIS have not been registered with the Securities and Exchange Canmsion or under ay state securities laws. We preredeostrnated values

eCamas Panda and there is ro markt cc other ohM.6m of LISS AG to real the Palms who on the 185 Camas's BraCh'S burs Deposits a URS Bak USA ad each URS AG Bach mem protected by SP( Meow Fund ties it protected by SPC See '1857naloal Seem Account Protection' below. Oren you rearm, baleroes t to fa* Swe

anoxia Moat. -mostmere secure* anclicing direct esti:Orion pagan rod re.), mate n*arnall trUft senates/aid sincivedvaluas teegaeraly hghli mllpdd Celan structuod prothashaa nor been rettioned mt. the Starnes and ExthaVk Conmssi:n or oath( any stag secure*, Lams We peon* estmaed mix" fa private mo

IEL • Cash and money balances may include available cash balances. lifIS Bank LISA deposit account, VBS MC Insured Deposit Program Bank accounts, URS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formabon about ;our statement on the las

year $103.80 $228.28 Prior year adjustment 0.00 75.82 Total dividend & interest $103.80 $304.10 Summary of gains and losses Values reported Celan, exclude products for which gem and losses are not classified. Realized gains and losses Unrealized March 2018(5) Year to date ($) gains and los

G Starriced Brandy a a Matey hard Deposes at ten Sat USA are SDK meta n accordance with FIX rules for eta Hammon p Iwo nut mow Uto gov Deposits at URS AG Raided Bunt and *Latch/Am, Fads wow mused by the FCC. Through the OA Addable to an basics are swept to dpone ablOurrtS a 18$ AG NewYork Bach and US

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

Wands and there b rn ouarastee a other oblcatkn 01 IRS AG to reef thebalms %bacon the u15 Camel's s'ache't boas Deposits at UBS Bat USA ai d each URS AG Brash apron pritecked by SP( Mow Fund shies are proceaed by SPC See 1.05Finalcal Semmes Acute Protection' below Upon you repass princes n tie Bat

s. More saiestmort wardies (ialdig dyed pankipatith program and real estate investment vuo washes) and amassed proiths are gencralg highly fined. Celan goateed proixts have not been regetered with the Securities and ExchlTa Commesian ce under wry state sesuntie ivs. Wt ;forth estmated yak*, for pi

onal Respect Managerrent Account Through the Bank Sweep Programs, cash balances are swept to I-135 Bar* USA tip to an established lint and than to URS AG Stanford Branch, or a Money Fwd. Deposes at lA35 Bat USA are IOC instated n accordance wish FIX ran For net Warne, ion pktaw visit wine ldic your

st/wit secure (ncludng drect Partririaten Ornarn and real estate nveatmert trust securities) and structured mock.r.ls we genisaly highly illiquid Celan structured prod-cis have not been registered with the Seanties and Ex(h e ar ge Commission or under any state securitiesraws We provide estmated ra

d Branch and shares of Money Finds are not inured by the FDIC lemur the DA, cash balances are swept to deposit atoms at LDS AG New Yolk Branch and URS AG Come Branch. These deposits are not nsured by/ the FDIC Balances held at the LOS AG Cayman Bran(h re terrporritr exposed to the smear rile of the

ts. Private known securities Snaring drui partkipaum program shear estate nominee trust securities) and stntchred products are general,/ honk MOM Celan struchad products have not been registered with the Secants and Exchange Cm-mission or axle, any state setureeraws We provide est mated vales for a