Epstein Secrets

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge, Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

2/30115 Deposit MONEY FUND PURCHASE 168,540.60 26,751,398.19 12/31115 Deposit MONEY FUND PURCHASE 3.483.00 26,754,881.19 12131115 Deposit INCOMEREINVEST 1169.55 26.756.850.74 12131115 Closing Balance $26,756,650.74 Total All Money Market Funds $16,758,650.74 Income and Expense Summary Commit

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge) Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

Withdrawal MONEY FUND REDEMPTION -20,000,000.00 27,601,124.92 01125116 Deport MONEY FUND FIJRCNASE 72,500.00 27,673,824.92 01/29/16 Deport INCOMEREINVEST 5,562.25 27,679,187.17 01129/16 Closing Balance 621,679,157.17 Total All Money Market Funds $27,679,107.17 Income and Expense Summary Curren

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance With the terms outlined in the Marge' Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

75 11/03115 Wnhdrawal MONEY RAO REDEMPTION 4.00 3,387,191.75 11/17115 Deposit MONEY FUND PURCHASE 30,28125 3,117,476.00 11/30115 Deposit INCOMEREINVEST 111.81 3,117,587.81 11:30,15 Closing Balance 53,417,587.81 Total All Money Market Funds 83,417,587.81 Income and Expense Summary Current Per

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge: Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

7/01/14 Opening Balance 27.178.758.09 27,176,758.09 07/16114 Withdrawal MONEY FUND REDEMPTION -2,000.000.00 25.178.758.09 07/31114 Deposit INCOMEREINVEST 666.27 25.179.424.36 07/31/14 Closing Balance 626,179,424.38 Total All Money Market Funds $26,179,424.38 Income and Expense Summary Oment Pe