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

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

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

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

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

ASSIST 14 ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Co ASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

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

ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. NTEREST NC OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS r• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US