Epstein Secrets

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCI. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in

.00 04123114 Deposit MONEY FUND PURCFASE 32,140,403.83 32,140A03 83 04124/14 Deposit MONEY FUND PURCFASE 66,552.92 32,206,956 75 04128/14 Depoit MONEY FUND PURCFASE 101,597.96 32,308,554.71 04129/14 Deposit MONEY FUND PURCFASE 73.527.77 32.382.082.48 04130114 Deposit LIDA EY FUND FU

71.36 05116/14 Deposit EMT FUND FLRCFASE 240,08629 34,184,557.65 05121/14 Deposit MONEY FUND MCI- ASE 2,632,380.98 36.816.938.63 05127114 Depoit NOti EY FUND FtiRCFASE 391,122.84 37,208,061.47 05/28/14 Deposit MONEYFUND PURCVASE 56,248.60 37,264,310.07 05130/14 Deposit INCOME REINVE

his notice or if you would hke additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in

1109115 Withdrawal MONEY FIJN0 REDBAPTION -3,230,506.00 40,485,748.92 07120(15 Dapped MONEY FUND PURCHASE 24,087.55 40,509,838.47 07126115 Depoit MONEY FUND PURCHASE 5.068.20 40,514,904.67 07131(15 Deposit MONEY FUND FURCHASE 46,508.16 40,561,412.85 07131(15 Deposit INCOME REINVEST

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC"). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

19 94 02117115 Deposit MONEY FUND FURCHASE 930,780.00 45,235,899 94 02118115 Deposit MONEY FUND PURCHASE 165,85313 45,401,753.67 02126/15 Depoit MONEYFUND PURCHASE 34,083.14 45,435,836.81 02127/15 Deposit INCOMERBNVEST 1.027.48 45.436.864 29 02/27115 Closing Balance $45,436,884.29