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 vole your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

y Funds and Bank Deposits 43.922.655.69 14,001,603.05 44,161,331.45 70.38% LSD Axed Income 11.400,200.52 11.316.303.35 11.484.587.06 18.30% L SD Equities 6 979 820 00 7.049.520.00 7,103.570 00 11.32% Account Total (Pie Chart) $62,302,878.21 682,370,428.40 $62,749,408.51 100.00% See the Asset M

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

6 15.85% Please review your allocabort howl, SD Axed Income 1,650,000.00 4.914.173.76 4,778.55492 63.32% I Assets of less than -Mot holdirgs L SD Equities 1,530450 00 1.509.360.00 1,512,780.00 2004% we rot dspkay on this pie than. h SD Cash. Money Funds. and Bank Deposis 000 61,040.74 59,750 9

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

Money Funds, and Bank Deposits 166.688.28 165,212.78 158,701.38 2.04% h on.l. SD Axed Income 4,554,415 20 4,936,414.72 4,890,850 98 62.73% L SD Equities 1 532,160 00 1,512,210.00 1,520,19000 1950% Account Total (Pie Chart) 37,449,287.22 17,840,168.77 87,790,104.86 100.00% See the Asset Al ba