Epstein Secrets

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

to United St*es (US) ardor Puerto Rico WO Income laces The dent month statement Is not intended 10 to used and omen be reeked uP3n ice la purposes. Chents should refer to the appictie tar reporting forms they recent. from 185 annualy, such as the Forms 1099 and the PCM.6 480. foe lac reP01,89 informati

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

ted States (UA ardor Puerto Pico (n) Income tares. The tient mOnt* statement is not intended to to used and camot tie retied uaon for tar purposes. Chents should refer to the applictle tar reporting forms they recent Iron IBS annualy, such as the Forms 1099 and the cams 480, fa tar reDOlnn0 information

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

ted States (US ardor Puerto Rico (PR) income taxes The Pent monthly statement rt nor intended lo be used and cannel be relied upon td tar purposes. Chents should refer to the app icon lai reporting forms they receive from I)B5 annualy, such as the forms 1099 and the forms 4130, for lac reporting infor