Epstein Secrets

.850.45 Amount Credited $1,744.18 z -n Money krid Amount Debited ClosingEtatence -1,714.18 S-1.744.18 80.00 Portfolio Composition Catalan Whitt Total 810.425 $810.425 C in z J r EZOOSEOCIA19- ANGS I8 b.) b.) IJ Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRIMA SOISCL tsv

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

nd other pro:kids my be higher or lower then the price thee you would actually receiw in the meet Prices are <trainedfrom various raid pry sources Whitt we Were to be reliable, but we do not guarantee their accuracy. - We general & uw the slating price whenavailbka the mean of the bid and a* aim f

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

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Less actew waded securities may be priced ushg a valuatn model or the mon recent site we obtart and may not reflect an actual matt rice or star — Celan positions may appear without a price ad will thaw as 'price was rot available' if se are unapt. to obtain a pnce f or a savoy - Deposits or starts

fran miry of the nosate companies underaweing the a-narycontracts, affiliates of the entrance compares a sponsors of the unit torstment trusts we Whitt — Cur aft Woos also receive trading ccm-nesions and otter convensat ion Iran mutual fads rid Minim* campartes Mout products we dostrtarto - We re

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