Epstein Secrets

Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.88 NAV ON 10/3CIIS ASOF 10130'15 16.161 -175.83 Nov2 Reinvestment GOLDMAN SAC RS STRATEGIC INCOME CL I (AMEND REINVESTED AT 9.92 NAV ON 10/30115 AS OE 109095 37.685 -373.84 Nov2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND

oes not provide ate assistance that the informalion seeder "Cost basis` and lintalced chi loss' is waste as of the date of this statement. As such Pease do not rey on this Information to make pushes.« sale decisions, for to purposes otherwise. Accounts transferred to the firm may ref lea gad loss H

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250 ITC BANK OF AMER CORP BAG CASH 30.000 69.5700 2.087.100 76.800 3.6797 CITIGROUP INC C CASH 27.375 35.1900 963.326 19.710 2.0460 GOLDMAN SACHS GROUP INC GS CASH 12.000 68.1000 817.200 5,760 0.7048 INTERNATIONAL BUSINESS MIA CASH 20.000 77.5000 1.550,000 12.000 0.7742 eiAcHNES CORP JOHN

11 mann lake CHANGE SINCE OAST STATEMENT -436.752 There are no Stop Lou orders a other pending buy or sell open orders on file for your account. Pease moon ay Olbentoro,maroc ar rade cc sleet nacrial OeMers1 to y, to ale Sews e. 0. art* n Cent saner el Saw Swam tower Cat.. Cm Meta., Grip st n. fu

one calendar year. Membership benefits include invitations to special events, additional points on your birthday and copies of exclusive Bergdorf Goodman and Neiman Marcus publications. Earn one InCirde point for each dollar charged at Bergdorf Goodman and Neiman Marcus with your enrolled Card--exclu

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one calendar year. Membership benefits include invitations to special events, additional points on your birthday and copies of exclusive Bergdorf Goodman and Neiman Marcus publications. Earn one InCircle point for each dollar charged at Bergdorf Goodman and haalman Marcus on your enrolled Card—exclud

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m today, log on to membershiprewards. corn/bg or call 1-800-297-1300. Also. you can enroll your American Express• Card with InCircte, Bergdorf Goodman's customer-appreciation program. (MR Message 7675) Contrived on next page Offers are made only to Cardmembers who meet certain qualifying criter

rvices are offered at It addi: 'oral charge from Atercan Spiess. Catrnernbers are resrcnsib'e for the costs charged by third-party service rrovders Pease constAt your Welcorre Kr: for full :Funs aril crrrfitimt Offers are made only to Cardmembers who meet certain qualifying criteria. By responding yo