Epstein Secrets

the Other Asset Class due to incomplete categorizing data AI values are displayed in U.S. dollars based on interbank exchange rates as of 10/31/2013 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year.to•Date Short-Term Gain

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

EFTA01289183 Asset Allocation Disclosure and Footnotes Al values are displayed in U.S. dollars based on interbank exchange rates as of 01/31/2016 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gam

in general. for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (291)413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio

8 EFTA01289871 Asset Allocation Disclosure and Footnotes M values are displayed m U.S. dollars based on interbank exchange rates as of 02/28/2014 Exchange rates can vary. Summary of Gains and Losses Realized Unrealized This Period Year•tchriate Short-Term Gal nlloss 0.00 0 00 -109.113 21 Net G

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati

SD Equivalent per USD Currency Closing Balance Mount in Base Carlene/ USD BRITISH POUND 1 5365 0.6508 BRITISH POUND 106.92000 161.282.58 Exchange rates are based on interbank exchange rates as of 04130/2015. Exchange rates can vary. Total Global Cash Balance $164,282.58 Money Market Fund Det

d in eneral for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact infor

SO Equivalent per USO Offiency close Balance Amount In Base Currency USD BRITISH POUND 1.3277 0 1531 BRITISH POUND 450.720 00 598.420.94 Exchange rates are based on interbank exchange rates as of 13/ 31/ 20 17. Exchange rates can vary. Total Global Cash Balance 3598.420.94 Money Market Fund

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat