Epstein Secrets

ar Account number. Some paces, Income and current values shown may be Eppioxiinak. AS a intl. gains andlosses may mot be accuidlely reflected. See Amnon infoanabon about your statement a the too 01 the ctcumeM fOr Rae infornason. Cash Cash and money balances Cash and money balances may Ind trip. a

of a Money Fund may be liquidated, ad the pram* retuned to you a your seamen acomft. Rata Siormataln about available sweep option, ackdag oarent Merest rates and Wasik 6 available at wynotbscorrisweemeelt, from your Frontlet Advisor or by eating 800-762-1000. UPS Financial Service' amount protecti

m Account number. Some prices, income and current values Shown may Ix tippradrnale. AS a 'Mull. gains and lOsses may nol be &widely reflected. See Amnon mfolmafron atom yoor scommem a the end of ttis dxumem for mote infernos on. Non-traditional Private equity funds, Hedge funds, andOther Investment

00 shares of mat funds registered ig the name ol the moan holder on the boots of the issuer or transfer agent), • Imeament contracts or nvermwett Merest; (e a. limned partnerships and private placements) that are not registered under the Securities Act ol 1933; • Commodities contacts (e g, foreign

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Inkiest New York Tax Free Bonds 36093.73 137639033 11/17/2011 055 Communication Para°, IV, LP( Capital Call I 02241.00) 184249.33 11/29/2011 (Merest. Morgan Stardey Bank MA. 71)22 1.05432032 11/29/2011 Interest. Mown Runny Innate UK N.A. 1074 1.864.330.94 Balan MCI N6~69(30,2011 5 1364.33