Epstein Secrets

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ue and t le cost boas aidwould rneraty tae your lcaable gan or lots if the Set linty was 00 Co INS date. me unreal/eeldad gan d loss may need so be Murata for return of capta papmems In coder to determine the reaucd gain or thus for tat reporting purposes. imestmerer teeim is the current value rri n u

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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e accounts which pack access to banking servicesrd Prates trough arangements with afThated banks and od-er tad-party banks. rid provides access to Murata and amuity proaxis issued by that f lisped thelparty inurara companies throat, innzake agency absidaries of LOS Chancel Serra; Int - hvestment, to

024 Dec 30 14Y STATE INCOME TAX -4,000.00 031025 Dec 31 UNITED STATES TREASURY -9,000.00 Total cheeks 434.758.29 Date ACtinty DeXriptiOn Amman 40 Bill payments Dec 2 Withdrawal ACH1MTHDRAWAL UMTEDHEALTHONE .473.13 Dec 2 Withdrawal ACHWM1DRAWAL UMTECHEALDIONE -42.01 Dec 9 Withdrawa

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es to ba-k deposits at UBS Bak USA and U35 AG Skimmed branch (Bank Sweep Programs), money market mutual funds (Money Find) adtheMen-et cnalDepost Amman (OA)fa customers with an international Itennotte Management Account. Through the Bank Sweep Program, cash balances ac swept to 11858a-k USA up to

reasa-ce and emu* Proails need by unaffiliated thid-party reuraxe ampanes through ieurate agency subsdianes of UBS Financial Services Inc. henna Murata ad atruely producer Net FOC ensued • No bank guaramew May bse vat* RUA. Resource Management grant Business Services Amount BSA, IDA and intonatio

rdeepim. It hero legal effect on your am met. You can change yes Friendk account names, through Onthe Services or by contactegyourFkancial Achise Amman overview • vat. of mar arrounthonddin Net of assets rd • Asset hulas sealable cash balances, valas for restricted searey led), and Global Tine Dep

fern011 or Accord Arran: and the Gonad Tenn ad CalditOnt US$ Stamen of (fide Inclices &Mob* n Agnew5 an! CecIranes low ufr r lonrer,ord, v wine\ Murata YOS tdtetmrd tanCeSSeCulte0 and Other aSetS held n the account x the and of the %Mann period You Wei dk for &key of Julypaid writes ar any tow You

ces to bank deposits at UBS Bark USA and LOS AG Stanford trench (Bank Sweep Programs), money market mutual fads (Morey FehM) the Mann mat Depose Amman (OA)fa customers with an international It•TOJX• Management Account. Through the Bank Sweep Program cash balances .7 wept to 1185 8a-k USA up to an

account which prove* access so baking services ridproducts tlyough arrirtgenalli vet dilated bat and other therchpany barks, and provides accessto Murata and army products issued by unaffiliated thirdpaly entrance conpanies through insurance agency stbsiciares of IBS Financial Services Inc. Investm