Epstein Secrets

tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c

the stashes/depot will be held for one year from the statement date or until manly. Accuracy rid continued weld we not wombed • Assets not held by WS Francis( Service& Certain assets we rot held by the Fern and not viten the Fern's possession or anti These assets de dopes/cid on yos statement fa informational purposes o

ation for under gent senses that we provide to the rrukal finds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the brokedealer holdng maul( lads ot that land fmiy CONFIDENTIAL — e, wile& to crimson; received n conn

erowities/deposts will be held for one year kom the statement date or until manly. Accuracy and continued weld me not &warmed • Assets not held by WS Francis( Service& Certain assets ae rot had by the Finn and not paha', the ferns possessis or control. These assets de dcpbyed on gur statement for informational purposes

for transfer agent serves that we provide to the mutual fads. These lees generally are pad from imestor assets in the nutual fund and are a fried Jolla mount based an the nutter of accounts at the broker-dealer holdng matte lads ot that fund fangs. CONFIDENTIAL — h arkle on to crimson; received n

seositiesteposts will be held for use year boat the statement date or unhl manly. Accuracy ant continued weld ere not warned • Assets not held by WS Francis( Service& Certain assets are rot heed by the fain and not thin the ferns possessm or ocesol. These assets de trolayed on par statement for informational purposes o

ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c

erosities/deporm will be held for one year kom the statement date or until manly. Accuracy and continued yield me not &warmed • Assets not held by WS Francis( Service& Certain insets ae rot had by the Finn and not vithri the ferns possessis or control. These assets de &awed on guy statement for informational purposes on