Epstein Secrets

- When niter an issuer, general partner or wonsor estkruted value nor a thrd-paly estimated sad is prondat, the vale ol to sacra write dilferent Irene its cached price. - •Ddribution to date' may indude retun of capita tromp orboth. - 'Original unit size' represents to hkial aiding skewer trill

sionL for tax puposes a otherwise. Accounts trarderred to the Fim may refleth gad loss inforrtatith only for the period d tine they at held at tie Fim More hiaorical ithrmatcre <abbe xkied by you- Freaxial Advisor. • Unrealised sans/Iona Killen data emanated trroalired guindlown we calculated Ice hav

When neither an issuer, general partner or sponsor estimated value nor a thrd-paly estimated wake is prowded, the valuate secesity wit be dikter* Irene its caches* price. - • Crotributions to date' may indude ratan of capita( ncome orboth. - unit size' represents tie hkial offering weeper ad Adm

decisions fa tax purooses a otherwise. Accounts ordered to to Fim may reflece gee-Noss infant:re only for the period et tine they are held at tie Fim More hiaorical eilormaton cube added by you' Flats' Advisor. • Unrealited gens/lones When data is Donk, ottinated trroalineel suindlowes ate alai-Med l

side DRIP, partial awes will be sold and the cash oil be deported rt yore account. The drackeni reinvestment price supplied bar the ewe may defer Irene the motet pee* at which the partial shares are sold cosh-r-liu Only whole Lints may be held in yos scone. If you se emitted to a Dana unit as a r

decisions, for l Per-poses a otherwise. Arrant translared to the Fern may rain gallkns formation only for the period of time they are held at the Fim More historkal ormton can be added by yea rnancial Advisor • Unrealized gains/loss When data 6 available, estmaked urtealired gam losses me calculated