11
Shared Docs
11
Same-Page
11 / 11
Mentions
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
Bur. Surf Starnes Coo. he Udinsoo Carelt. 100. erooihn. Mw vat 112014869 (1.01.1 EPSTEIN INTERESTS STATEMENT etea. Seventy.* 1. 2005 THROuCom Semmes 30.200s ACCON0 JUSE9 TAOAVV Pe R KAMER l itM in WT STATMENT Au;ust 31.2005 Your Portfolio Allocation LMINCe4 MM 01,01 0 P:4 BYau are..C.r
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
. ndudng oar* meow rates ad sirens. 6 ~HMV a own bits limn pur f naafi, Ør « by C.dIng U.S %arena Swims Amen pneetkan The Phil a amener of the Semmes reed« Proteaen Corpora«, (SPC). wet ch promos scones amma of z nimbus tes to 1500000 (aban; 1250600 for dansar cash) The SIC now ;Mena, !Wuxi ØY l
and stroaurod produce. Pool. Owner saureas (ncladng Air pm:Maim ewes, and real mute n*arnetrt than MOM) and rtructured pruaS tetra., h0hlr ilk4od Celan mound prockm s ham not born matured min the Seandes and 0 thaVeCarynssiso a under any State *QOM turd We Molt enmaed WWI la private rherom money
a custoinlzable •nosunw• dawn by you to alai you with our reordompeg It hit no hg$ died on ase annum You Can Mawr you Frendry axon nano Oath* Woe Semmes of by manacles; wis Force , Awn° r . Awriumentylow • Valued pro wountipserthba Nee of 3S:elided IldD • awe Include sealiale babcces vaketolor r
date or trot maturity This <strait is only a qui:kart accuracy ad continued ',cane are rut gurareeed — Est: Toted anal income and anent yield for Celan types of sautes could rade a relvn of Foncesal or capital gains it PIM case the est imam Card current yek9 would be overstated. — Estimated trail
n9 pnco per tine and may not reflect you cost basis • Restricted termites Restricted 'mutes general& • tunny eligbk torpubric sale. OBSFins-vial Semmes uses to maker price 02 the utestncted gods of the sane issuer as an mputed value for to restricted neck for purposes of this statement only, To th
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
the inderted intlitutirt We Wormed yea of tie relationship when you opened this wooLre. h this case, your Ws aid markt ate located at LES hnancial Semmes and rot the igrodsng broker. ad you mat make a MOW of trey amen or &niftier to both firms. ANaccount statammts shall be deemed complete ad accura
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
ea custoinlzable •nosunw• dawn by you to ads you vnh our reccedompeg It hit no b9I died on ase annum You Can Mawr you Frendry axon nano Oath* Woe Semmes of by manacles; wis Force , Awn° r . Awriumentylow • Valued Sour wountipserthba Nee of 3S:elided IldD • awe Include sealiale babcces vaketolor
. hivate investment waits (ittding deed pankipaten program zed real estate investment suet washes) andstructured proins are gmeralb highly akuid. Celan stnstred proctots have not been registered with the Securities and Exch Cam use er under any state seeunitilasn. We amide estmated values for priv
These arts are dialeyed on yam' statement for informational purposes only. Positions and values presented at provdtd by the ruing firm UB5 F mood Semmes is not reqximble for this incomaion and dies not guarantee as accuracy. These asses am rot protected Dy SIPC or the fans supplemental SIPC coverag
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
inancial Ackisor. The Firm does not irdeparderaly verey gswantee the accuracy or vatelily of cry elarneon provided by scuds other than LES Franca' Semmes h ackfleart although LEK F areal Semmes gentralb updates this /dame bit mars refereed the Sem does not prow* any assurances the the information a
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
S Your notes ErA of sutemmt for account number CONFIDENTIAL EFT,00138315 EFTA01278924 Important information about your statement LBS F mescal Semmes kx. (the fern of LOS Francis Seeker.). is a mentor ol all principal meshy, co-nrrodity and options meharges. UBS financial Sorrier: and 7185 Bark
to money mantel sweep fund hadings but not beta cepoSits. See important intotinoWn 41100t your stetement co the last two pages of this document for Celan. December 2015 (I) Year to date (S) • Your account cost basis default closing method is AFC), First In, First Out Opening balances Additions $
idng dad pzapsion OrCgall aid real estate Penman an Sedated ad SWISS preduaS at genera hghly Maid Cabin savoured paLas ea» na brim attuned writhe Semmes aid ExClana Corr/moan a under any stare rewrites Wan We prow* estmaed 'abet la private nueitmer warps ern strati prodan eor edema enalnuados only
Entities connected to both Celan and Semmes

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
George W. Bush
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSONDoug Band
PERSON
UBS AG
ORGANIZATION
Stanford University
LOCATION
NEW YORK NY
LOCATION
Joi Ito
PERSON
U.S. Treasury
ORGANIZATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
Mao Zedong
PERSONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONWeehawken
LOCATIONSCOTT STACK
ORGANIZATION
United States
LOCATIONCayman
LOCATION