Epstein Secrets

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

g nf «maroon Iron another fins a that you may have provided to your fnancial Menu The Fen tae not indtweiterely cr garnet the accure with of are Monition Worded by tames new than LIBS Financial Secedes h sollIkru though LOS Financial Straws generald updates this incaution as it is received the FT,

oho does not include <ash chic:knelt that were rice reinvested COSI Price per share ban (S) on my

clients. Call bane adainattn is dotted from third parties and accuracy isnot guaranteed. Other call leases maybes' which cot affect yield amPete Monition will teproviied upon request • Cartificates of deposit (CDs) CDs are FDIC haired tp to 5250,000 n preaoal and accrued interest per &coda and per d

available won request. Neither the 51K Geo:edam rice the supplemental protection epp&to: • Carom I n

euey course ol banns. These funds repayable goon your demand. This total is nolided in the ovrent polka <lotto who tenting inlomation For cleated Monition on the I ere's lensing practices ma intuit. ram to you Clem Relaitailli> Agnomen a Anon Arawnent and the General Tres and Conditions. LOS Statemen

S8 P Rating BB+ Security Identifier: G63980UK3 Rice Estimated as of: 08/28115 2,000,000.000 99.6300

900 4.852.096 LSO BRITISH POUND 175.680 2.016.200 0 2.191.880 COP Total U50 Equivalent 3,818.481 3,113,416 1.464,900 8,236,797 USD % of Monition 44.42% 37.80% 17.78% 100.00% Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Date Date Transactio