Epstein Secrets

e information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must he

hare cc Mat 31 (1) Average rate Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL CfrodenClIntereSt Days in period period Non-traditional Privae cosily funds, Hedge funds, and Other investments are held in your U8S Fa-Lancia Services Inc. CUBS FS) bioltrage account The positions reported Isel

liquidation or repurchase vaue, if any, and may rice reflect dst ebut ons of caortal until the next va

timates o/ )(due supped by Issuers of Colon pogroms (who are gene rat), 'net asset vaue' estutlates) are shout) as ' issuer est. vaue pet unit'. For Privae equty f unds, 'Est. value per unit • is a vaue updated quarterly, based on the Net Asset value NAV') in the fund as of the date spedfled alusted by

liquidation or repurchase value, if any, and may rice reflect dst ebutions of deal u nth the next valua

linates of vat* Stppatd by ISSuerS Or urban Crowns (which are gene faly 'net asset value' estenateS) are shown as ' issuer est. value pet unit'. For Privae equty f unds, 'Est. value per uM1l' is a Value updaed quavery, based on the Net Anti value C NAV') in the fund as of the date sped fed eduskd by ail

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

stimates of vale supplied by Issuers a (ertan crowns (which ate generally 'net asset \taut' eStrriateb are shown as 'Issuer est. rate per unit'. For Privae equty f unds, 'Est. value per unit' is a value updated quavery, based on the Net Asset value C NAV') in the fund m of the date specified a:Lustedby