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

need to be adusted for return of capital payments in order to detertnne the teimen gm n or kiss la tax reporting purposes investment return is the Curren wave MMus the amount you invested r Ones not inClutte skates that se not reflected on your statement, scludng shares that have been recited as eithe

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

nt dr. - For denan searites Index nn011-CCthaffniig deromnatuns. rate aid quarry dace vibe) mar hae been We-Medea larAtale prow vausaan To obtain Curren thietasalt wen walatelo. arca° yos Framer Armor • Meats Investroms dud muddied product Oriole itoserwre secret anclidreg arm paireation brogan ai

d 12/3111969 Source Information: Al Sources Bankruptcy Records D.11& Ucenses Motor Vehicle Registrations Person locator 1 Voter Registrations Huang and Fishing Licenses Phone H slorical Poison Locator Deed Trance" Tax Assessor Records Person Locator 4 99 Source, DOCurnent(s) 1 Source Docum

fled Addross(sS): ALRICO FL 33594-3011, HILLSBOROUGH COUNTY (Jan 1992 -Oct 2007) Cu NCIIRSON SC 29521.2478, ANDERSON COUNTY (Nov 1991 - Oct 2007) Curren si • niPID CITY SD 57703.6109, PENNINGTON COUNTY (Jan 1983 • Dec 1992) ss: AMPA FL 33607.6921, HILLSBOROUGH COUNTY (Dec 1991) Cur UX FALLS SD