Epstein Secrets

nvestment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Franco' Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important information about your sratement a

xed income . Mutual funds (continued) Number Purchase price' Average pce Client Cost Price per share Value on Unmake:I064 Imestment Holding Huang of shares per sham (5) investment (5) bath(!) on Oct 30(S) Oct 30 (S) eon or loss(!) mturn (I) period DOUBLE UNE TOTAL RETURN FUND INSTL S

investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager You can find a ful description of the alternative investment objectives in important information about your sratemenrat t

ed cost bars 0) Price on Sep 30 (5) ue on Sep 30(5) Your Pi Bendel Advisor. SCOTT STACK MANLYLE CASR1EL 212.821.7000/800.308.3140 unrealized Huang on or loss Oa Penal Municipal securities Prices are °Manta from Independent guaahon bureaus that use carputemed vauation formulas to ciscoum for

investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Franco' Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your statement at

es Purchase poser Average puce per shore (5) 208,53163 193.720 241,181.40 32,647.77 32.647.77 LT Con PDC e ref Sr2te Vaue on unreatrzed Huang oasis (5) on Ian 2901 Ise 29 (0 gam or loss (I) period Sep IS, 14 1,113.000 32.224 35,866.06 26.270 29,238.51 -6.627 55 LT CNP7C0000056