Epstein Secrets

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

, canna* and colons exclaves. LES Financial Senices and LES Bank USA are rdrect kbsidiares of LES AG and affiliates of LES Searitin U.C. The Fim's Handal statement is available upon reopen. The Fin's cumuli* oft ices re a: UPS Financed Shaun In. 1200 Harbor Boulevard Weehawken, NI 07086 This stat

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

, ammo* and opt:ins ex pages. LES Ft-encial Settees and U3S Bank USA we rdrect subskiares of LES AG and affiliates of LES Sect:rein LIC. The Fim's Handal statement is available upon reopen. The FM* titan* &Ices re a: !Assn/nod Same% Pc. 1200 Harbor Boulevard Weehawken, to 07066 Ibis tenement repr

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

y, cannnity and splits exchaves. LA36 Financial Semites and LEG Bank USA we rdrect %badmen of LBS AG and affiliates of LBS Secvitin U.C. The Fim's Handal statement is available upon %gag. The Fin's maculae off ces ye a: CBS Simnel Since, Iv. 1200 Harbor Boulevard Weehawken, NJ 07086 This statemen