Epstein Secrets

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t Cost per Share. 'If lots am not specified prior to the settlement of the transfer your transfer default tax lot identification method will be used Meese note. your default tax lot identification method for transfers may be different than what you selected for trades. To view available lots for the tr

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il Payment to: Please Pay By: 02/10/06 Total Amount Due $28,680.15 AMERICAN EXPRESS P.O. BOX 2855 NEW YORK NY 10116-2855 Continued on Page 3 Meese enter account number on all checks and correspondence. To avoid additional Finance Charges on Purchases, pay New Balance before Payment Due Da

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ect to UBS FS cllige me. although 085 FS may receive a fee from l he fund's manager, which may constitute a maprIty of the rnanagemeneincentive fee. Meese contact your Anancid adasor wth questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjus

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