Epstein Secrets

ion for transfer agent antes that we Fronde to the mutual find. Thew fees SlenerallY are Pat from investor asses in the nasal fund and are a toad Jolla amount based an tie number of accounts at the broker-dealer holdng maul( lords ot that fund CONFIDENTIAL — h stern tOCOmm6erni Maned n connector.

EC but out not insured by the FDIC. Set the important information about your statement at the end of thin document for details rote those balances. Openng Wane. Closing taance Pnce per share Average Hddng on May I (S) on May 30 (8 on May 30 (0 rate V85 BANK USA CEP ACCT 50,192.75 52.904.29 250.00

n tor transfer moot secures that we 'Novi* to the mutual kinds. Thew kern geocralle are pad from investor awes in the mutual kind and are a freed Jolla amount based an tie number of accounts at the broker-dealer holdng maul lends ot that fund CONFIDENTIAL — h Arleen to coentscni received n connenc

C but are not insured by the FDIC. See the rmportant information about your statement at the end of this document for details about those balances. Openng Wane° Closmg taance Pnce per :hare Average Hddng on Feb I(S) on Feb 28 IS) on Feb 28 (S) rate MS BANK USA DEP ACCT 0.00 52,59417 250003.00 Dn

on for transfer agent serviies that we prod* to the mutual bra Thew Ives generally are pad from investor assets h the mutual fund and are a fated Jolla amount based an tie number of accounts at the broker-dealer holdng (mewl IBM of that fund CONFIDENTIAL — h aide co 10 CrimenCni Maned n connecicn

C but ate not insured by the FDIC. See the important information about your statement at the end of this document for details about those balances. Openng Wane. Closing balaxe Hddng on Feb I It) on Feb29(5) V85 BANK USA DEP ACCT once per :ban on Feb 28 (S) Average rate Your Ill nandal Advisor: SCO