Epstein Secrets

assets and liabdaiei • Assers Includes available cash balances, clan for restricted mourn' fed), and Global Tina Deposits, inroand mats to market andCertain assets not held by the Fie. Don not loathe steel n recut peso at the end of the Woe and arrent atement penods, or pow/ ilY00114.11; invested stoc

g coimiisoms and other compensation from mutual funds and entrance «meanie; Mere waits we chtuttne CONFIDENTIAL — We «wee <Cenper6tiliell kern WS Ihrit USA, LDS AG Surrdold Brooch and newaff hoed bads Mout, our cash weep poganl. Isis compensation may be per account fee or may be a percentage of avera

fo. Net of assets and • Aran Includes aurae* cash balances. *lean for 'Inflicted wing' (nt ), and Global Time Deposits, unrealized marks to model. andCertain assets held by the Fem. Don not ricked enticed secureislassels as the end of the prior at anent staWnent periods, or private investriltral. inves

g coimiisoms and other compensation from mutual funds and entrance «meanie; Mere waits we chtuttne CONFIDENTIAL — We «wee <Cenper6tiliell kern WS Ihrit USA, LDS AG Surrdold Brooch and newaff hoed bads Mout, our cash weep poganl. Isis compensation may be per account fee or may be a percentage of avera

Net of assets and • Asph Includes avatable cash balances, values for restricted security frit ). and Global Tito Deposits, enrwawd malts to rake, andCertain assets not held by the Fan. Does not racked. unpnced securiteseasiels at the end d the prior ands want statement periods, a private wittd stock o

g coimiisoms and other compensation from mutual funds and entrance «meanie; Mere waits we chtuttne CONFIDENTIAL — We «wee <Cenper6tiliell kern WS Ihrit USA, LDS AG Surrdold Brooch and newaff hoed bads Mout, our cash weep poganl. Isis compensation may be per account fee or may be a percentage of avera