Epstein Secrets

become a separate tax lot. Cost bases is the tout purchase cost of the security. indudng reinvested diedencts The cost basis may needle te a:lusted:Ito, return of cap tal payments in order to deteonne the elated cost basis For tax mooning purposes. Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIE

investment (S) URS PRIME RESERVES FUND EAI: 13.571 Ccrrent yield: 2.35% Your total assets 151,952. 180 Unreal@a1 0.1)0gatn of bats is the dine Fence between the current value and the cost basis ad would generally be your tell e gan or loss if the security was sold co this doe. The unrealized Be)

apacty. The Finn, together with mtan affiliates. Ito abe Pinhead supplemental insisame. The marinm a

ensent CbjeCtiver • Prods* Correa intorno *ointments Weirs] the generation of °one only. • Achieve Capita /Appreciation Sestrnents Wang growth of Fence° fitter than the generation of income. • Footta Combnason of noose and Capeal Appreciation. Investments seeking both the genemica of °are and gro

ktiOn ton Men Mon* Of tortannon rn Fly account" and its Puget* arivomet 0 on the Peat FulrHmyt. Pa Apo:art imigui contra. Mat Int ntreatry intonation Ito IM twit d nt encrologe YM cepabates1 n moor moue* no no ban engirt to Pa felevant tenolifisi Ownorit wawa: berefrwmell. a:tarifa: 040 to snag runine

TO The Wal ponopol taltra 01 yes, Mon the 001* Of *wing. go b doliple0 OV Ire Penny Ib10WI see need py 000' Is) 0, 366. es swims or your reesceeep Fence. lee trees. event, sum ...now eit O. ernow eit days reeminng owl Me Prat %Coterie Dos so emu* al re ingni of Fe pang M ere. P &WY eantlfamoi Pa

all be deferred COnsplee:nd acar ate 6 M °Die:re:Ito n AWN cos M 60 dass • Please died cutlemer ompla

t HcIdng et stiEres per share (S) Investments) 1.65 SELECT PRIME INVESTOR FUND 100 030 I COD 10003 UnitakZeri (tax)gain of loss is the dile Fence between the current value and the cost basis and would ge ne idly be your taxa' e gan or loss of the security was schl on this date. The unrealized

alter ØØ any balance da on therm Ary wearies ~Ito the aimdreg the date rent period are Mud at make

D 100 03 trabent agency. Although money [matt funds seek to preserve the value of your inwilment at S I.00 per Unreakiti(tax)gbn a bss is the dile Fence between the current eaue and the cost bags ad would generaly be your taxade pan or IOSS 0F the seamy was scrd on INS date. The unrealized dad gin al