Epstein Secrets

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

ces ere swept to deposit accounts at UBS AG New Yon Brad, and UBS AG Cayman Branch. These deposits are not inured by the FIX. Balances held at tie LES AG Cayman Branch are tenwany erposed tote sovereign roc of the Cayman • rd there is no grantee or abet obigaron of UM AG to repay the balances while on the UBS Ca

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

lances are swept to depot/ accounts at UBS AG New York Stanch ard LBS AGC wan Brach These deposits are not iresed by the FOC. Balances held at tie LES AG Cayman Branch ate temperanly egos* to the sovereign era of the Cayman litands, and there is no suararesee a other cancation of LBS AG to repay tie balances whil

ivate investment smarties (ix Isding dress patsipalM prayers and real estate investment trust securities) and structeed vadat, are generaly thowid Celan steamed peones hive not been revered with the Securities and Exchange Commission a under any gate securities laws. We ;sondees:noted vetoes for pe

nces re swept to deposit accounts at UBS AG New von Brant, ad UBS AG Cancun Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while t

ivate metro* secure in (nclair9 drat pankipatisn program ad realestate investment hist seositis) and struclued procbcts are general& highly 14tid. Celan sans-tired pads% have not been regotered with the Securities and Each Commission ce undo. ay slate secure:Taws. We crarde thilmated Ulm for privat

ud, balsas are swept to depose accounts at UBS AG New York Wanchaed UBS AGCaoran Brach These deposits are not it by the FOC. Balances held at the LES AG Cayman Branch are tempiganly noosed to the sovereign rah of the Celan bads, and theta is no suararem or offer gigation of CBS AG to repay the balances while ti