Epstein Secrets

e residence ce rho *count holder. *count type, or product type, scene interest and,* dvidend payments may not be subject to United Slates (US) ardor Puerto Rico (PR) Income tarn. The dent momhy statement is not Intended tote used and (amen be Reed mon to tar purposes. Clients should refer to the mica, tat r

IES FUND CLASS I Symbol: HACSX EAI: 4589 Current yield 1.83% 2,833.314 —This information was unavailable-- 11.360 32,186.44 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX EAI: 475 Current yield: 030% 875.283 •••This information was unavailable--• 28.380 24,840.53 MATTHEWS ASIA DIVIDEND RIND INSTL

he residence of the account hold,,, account type, or product tme some interest ardor dvidend payments mar not be subiect to United States (US) ardor Puerto Rico (PR) Income tarts. The (lent month statement is not intended ho be used and cannot be weed upon for tar purposes. Clients should refer to the appkt

1.38 -3.32 EAI: 3589 Current yield 1.85% Security total 2,860.344 10.340 29272.00 29,576.70 31,892.83 2,316.12 1620.82 JP MORGAN INTREPID EUROPEAN INST Symbol: OEM Trade date: Aug 1, 13 435.452 23.134 10074.00 10,074.00 25.700 11,191.11 1,117.11 LT Trade date: Aug 6, 13 439.831 23.286 1

he residence of the account holder, account type, or product type, some interest ancfor drtCend payments may not be subject to United ASPS (UA anlor Puerto Rico (PR) Income tare. The (lent months) statemem is not intended to be used and carom be reked upon for tar purposes. Clients should refer to the ap;li

5.04 46.13 (Al: 4679 Current yield 2.07% Security total 3,017.111 10.348 29272.00 31221.91 32,765.82 1,543.92 3,493.83 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 25.040 10,903.72 829.72 LT Trade date: Aug 6. 13 439.831 23.286

the residence of the account hoktoc acount type, or product type, sane interest ardor dvidend payments TN not be subject to United States (US) ardor Puerto Rico (FR) Income tarn. The (lent monk ei flatemeM is not intended to bt used rid camel be Irked upon for to purposes. Clients should Wet to the appletle

7.17 -38.85 EAI: 1%8 Current yield 2.11% Security total 3,035.344 10.351 2927 2.00 31,418.02 31,658.63 240.61 2,386.63 JP MORGAN INTREPID EUROPEAN INST Symbol: .IFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 23.990 10,446.49 37149 LT Trade date: Aug 6, 13 439.831 23.286