Epstein Secrets

728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue

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on Ed ol NY WW1 Ck 427327056~ PPP 10 013:«6040 3919 is 76.296 42 o 2193 0925 Cox* 4.910 CO 71,36642 O6J5 O. 12191 550 CO 70906 42 06,33 Amman Lwow ~Rim. 1C0330,10390699 Web 10 2006032111 39406 6694237 OM Check 2227 22211 66564% 09131 Ending Balsa 996.1913499 Toad 936.000.00 ($

Chat 12167 0140 Ending Belence Tar Het trawled Avian s• per kat% snywOhnn "Farm Nemo fa, &au de es& re nikmara Mem ink.. Depalls • Tolman I Crain 11/111x1rovals Balance 337997 56.666 47 2.56601 $3122.43 1.26650 5'.33664 II I $51.336.14 M 634.656.36 (531/3:14.05) .... pro.' 1Y.• aw