Epstein Secrets

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

complaint and wel correct any error promptly. Please mate all decks payable to the Fern or the financial irethution ecicated on tie front of the Oakmont had:leen to regrew accost fees accounts my be subject to makterunce fees, charges for late papeett for marries purchases and charges for unpaid am

ntre' Services M. 1200 Harbor Boulevard Weehawken, NJ 07086 Tin statement represents the any official record of you LES Froncial Services octant. Otter records. nicest official IM dsunents, contanng conniarg data should not be relied won d youbedew thee is an en, or CranPOn please report n innesta

ion please report it immediately n writing to the Bunch Manager d the office wing ara account. Attiorp at Irgnes shown are Mended to be acclimate, Oakmont data livuld not be used for to. putt Re& ',on& on yeaend tax Imes. (i e Form 1099. 5498. 1°475-etc ) whenti'mOtt9trOur tax retwn The Fan is retie

r name and spoon, number • The dollar amount ol the auspecked error • Ad...scrub:3n of to error or transfer you are vaunt ol. wh ir yOu belevearsan Otter. or why you need MOM inlownakOn We will prweetqate your comptant and won correct any error prompty. I we take more than 10 business days (or 20 Waim

lance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call co virile us at the phone molter or eddiess on the trent ol this Oakmont (non-personal accounts contact Customer Service) rl you think Your sletainOnt a rixeipt n mama or II you man more inlonnabon abota a transfer Is on