Epstein Secrets

uracy. - We general & use the closing ace when availbkor themean of the bid and a* prices for listed senates ad options or wit bid prices for OTC Senates. — Less actin* traded *Wiles maybe paced usng a valueden model or the most recent price we obtained and may not reflect an taut market price a va

teddrig and onto% processing lees inconsideration for transfer agent services thee we provide to tie maw, funds Those Ices generally are paid from Mester assets the mutual turd and de a freed dollar amount based on the rumba Cl accounts at the broker-dealer holding mutual hands of that laa fan* - n

t the edcated institution We informed you of this relatcnshio when you opened this axon. h the cast your brat and stones a* boated a U85 financial Senates and rot the in.:loci9 braer, ad you mat make a npm of my error or omission to both firms • As dinned in the account neements, yw nut roily us of

nettiorkrag and annbars processing tees inconsideration for transfer aged senrices that we prove to the maul, It These fees generally ire paid from Mester assets n the mutual fund and are a bred dollar arced based on the rumba of accounts at the broker-dealer holing rrtAill hinds of the tub family -

it the iterated insieuton We informed you of this relatteMht, when you opened this accost h Ow cast your but and Porkies a* boated a Les financial Senates and rot the imacig braer. ad you nut make a npa of any a or omission to both firma. • As desisted tithe account agreements, you must roily us of

orking and tanners processing lees in candmation for transfer aged se/vices that we provide to the Macrae funds These lees generally are paid from Mester assets n the mutual P.M and ate a feted dollar went based an the write Cl accounts at the broker-dealer holing nuual funds of the lad family - n

it the edtated inslibron We informal you of this relatonshio when you opened this axon. h the cast your bra and marlins me boated at LOS financial Senates and rot the hitcdrchg ardor, and you nut make a npon of may error or emission to both firm. • As desated h the account mreements rei mist readyus

tworking and onnbors processing fees in cons,* ation for transfer aged services that we proved to the mat), funds Thew fees generally re paid from Mester assets in the mutual fad and ate a feed dollar amount bawd n the amber Cl accounts at the broker-dealer hokang mutual funds of tea laid family - I

by you You ae remoroble I or orders that re ewicuted doe to yarn lane to Canal Poing open orders Tare witholditg on feturbutions foam INS Pinata' Senates IRAs Feder tar La mares U3S fnalcia Services to vatthold arcane tar from your unable IRA destribi cos tut you may dim oat lobe", rang1st winno11 o

nemeang and cantos processing lees n consideration kr wander agent services that we panicle to the math.' lunch These feesgenerally are pad from Mester assets in the mutualfund and are a fined doles amount based on the ranter of accounts at the broterickaltif holdng Mahal funds a that I und CONFID