Epstein Secrets

t neane:TERRAMAR Account number. Dividend and interest income earned for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend pa

ribution of mama hid to our c tent see Niece our alMaw naive mvonur sharing among from,, distributors ado adriges of the magi funds that we sell. Theseanoints are based on two defence C0M:OnentL tiv amant ol salm by UBS of a partkule mutual fund famik, to our c lint and Cs) the asset valued apnialr mutu

191.00 Total dividend and j'ouest interne 32.191.04 PIMCO UNCONSTRAINED BOND FUND CLASS P AS OF 09/29/14 232.73 Actiely Descrpuan turroal (1) Otter fonds debited Sep 3 Transfer TO YI 235750100 57.80 - Sep 4 Transfer TO Y1235750100 -155.96 Total miter funds debited 4213.70 CNP70009006552

atnbution mewl herds to our dents we ands our fl aw receive rtvorkw *wing Parente *0111dettributors odor adviscrs of the maul funds that we sell. Theseanoints are based on two *Cerra COWP:inentf- tiv amount ol ale by UBS of a tett mutual fund I ami& to our climb and CO the asset value of a pretty mutua

mod opt 1291020 n pampa and sated oldest pa &poster aid per deponcry rota ation. n accordance with ndes • prialeralue PnCesdepltsed fa Welles aid Otter Producrs ^sat be err or tweedun too ace that you vreolg astually ream in the makes PrCeS are atoned from vanxis mid party SCurCel. Much we beleir

distribution of nasal Iced to cadent we ands our efts TIM`, Immo taring payment *Ten disributors ardor adriscrs of the maul funds that we sell. Theseanoints are based on two dement COM:Oneratf- to anent ol :aim by UBS of a ostler mutual fund I amiy to our <lint and Ca the asset valued a particub mutua