Epstein Secrets

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

r sponsor and may be tabulated based on &keen information Van that used by Ind parties to derive their estinated values. - You can obtan additcrul Hamann regarding the methodology used to determine the "innate of value ad the date of the Hameln) that is the basis forte thane* by contideg your Fivnci

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 money or vardity dry irdormation provided by sores other than LAK.Rhoncial Senices. h atlas although LIDS Firs: cal Services general& grew this Hamann as it k recethd, the firm does not provide any astatanies tat the llamado, titer "Cost basis- and "Lairealced gar/loss' it accurate as cd the date

oyale rroolmert war las (ex bin) (*red panicipati:n program and real estate investment IASI swishes) and structred proirts are weak, highly druid. Celan anstised racists have not been regetered with the Securitees and Exch Commissar, ce under ry slate secure:tn. We amide gamete(' values foe private

ats for orb redemption veil be selected inanely by let Iran amtg all startles of that two told n our non ea in nomnee nine forcer diems Call tease Hamann is obtained from third parties and its accuracy isnot gwyanteed. Other call features may east which an] affect Wen ampere hannacn will be provided

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

oses oterwise. Accounts hardened to tie Fern May reflect gar/ loss illtrinrdian only foe die period of time they are held *IN Fie More historical Hamann can be added by you' Financial Advisor. • UrroalInd garmilosees Mn data 6 aaailroti. *singed wreaked ainorlosses are cicilated kr indrv:L*seo.rH l

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

a otherwise. Accounts teardeered to the Fim may reflect gel-floss llama:sal only for the period ci tine they am held a the Pile, More historical Hamann <abbe xthd by you Friaxial Advisor. • Unthellnd gas/lose Yellen data ommated ten:Mired guinelown ore cactAand Ice seculy lots. The transadon data

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

nt, whet, indicated wit: the numbei -I,' LEK Finakial Services Ms relied on information <Mined from sources Ow than U8S Financial Stenos. rkluding Hamann, born another lien or that mu may have swovided to your Finical Agra. The FM does on indmenienly teeny guarantee the acosacy or vaedity d any -re

nt. rmstrilent swaths (sLding deed participation program ail real estate investment rust crates) and structred prolds are generalks highly ifigid. Celan seat-tend west base not been registered with to Securities and E.dage Commission or undo. ay slate secuntieTares. We provide minified values for pr

rk Sweep Programs or DA may be withdracn and shares of a Maley Fad may be liquidated, and the proceeds returned to you or pole season Sant Father Hamann about ant** weep options, nclairg curert ireerest rates and yelds, s available at vemv.ubscardweepyrelds, from your Financial Advisor or by callin

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

tein:rid not protect against changes in the market value d yam inveSMItreS (whether as a recut of maket remanent incur barknacy or otherwise) More Hamann is available upon request You mit obtaei more information about SP( Midi-a the SIPC Etnxhure. by contacting SIPC at 202-371-8300 a by visiting the