Epstein Secrets

r than the estm*ed amounts - An oslanale of revalued eon* (dividend Yea interest) dinded by the current mallet valsravaage balance a based an the Lan &aloud or Merest payment made by the issuer and ream the secureeSdesosts will be held for one yea kom the statement date r until maturity. Accuracy

IEL • Cash and money balances may include available cash balances. lifIS Bank LISA deposit account, VBS MC Insured Deposit Program Bank accounts, URS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important in formabon about ;our statement on the las

s of December 10, 2015. Subject to the poky orchids and Imitations, cash a the firm isfurther protected for up to 41.9 million h the agthegate For Alan accounts held in a pa-licubr canny. A f W ccpy of the poky wading is waddle won request. Th. SIPC protection indthtapplermntal protection both do

Wands and there b rn ouarastee a other oblcatkn 01 IRS AG to reef thebalms %bacon the u15 Camel's s'ache't boas Deposits at UBS Bat USA ai d each URS AG Brash apron pritecked by SP( Mow Fund shies are proceaed by SPC See 1.05Finalcal Semmes Acute Protection' below Upon you repass princes n tie Bat

• lie bare guarani«. May Sole vela — tMA Peseta Alan);eolent /west*. Busnen Services Account SSA IRMA

t metal contracts), naming futures contracts and toromedity option contracts, and • Depose accrues (except certificates of depot) at LBS Batt USA. URS AG U S. branches and bras 6 the FDIC Insured Deposit Program. The SIP( protection and the upped/haul protection do not apply to there then own if the

y way Cl gamma,* accuracy or validity of my blown/tan raga by SCUMS °Swam UBS &Waal SeNteS In Pam. althatigh U3S Modal Sena generally updates 'vs Malan as e 6 retested. to Pam does not prow:athy askraxes that the informs«, under 'Cost basis' and %Wreaked gait loss' is sane as of tie date of this s

onal Respect Managerrent Account Through the Bank Sweep Programs, cash balances are swept to I-135 Bar* USA tip to an established lint and than to URS AG Stanford Branch, or a Money Fwd. Deposes at lA35 Bat USA are IOC instated n accordance wish FIX ran For net Warne, ion pktaw visit wine ldic your