Epstein Secrets

— In addition to commissions en saes and 12b.1 lees received in connector with the destrthuon of mewl fords to ouch**, we antra our Aare receive Femme sting payments from dioramas ado. advisers of the mutual fads that we sell. These anzuds are baled on two dtt.era components fi the amount ol sale

t 0.25 6.31 Total current year $0.25 $6.31 Prior year adjustment 0.00 0.38 Total dividend & interest $0.25 $6.69 Your al sandal Advisor: SCOTT STACKMANLYLE CABRAL See account activity the month for dela Is &dances in your Sweep Options are includedIn the openng and closing balances ',Sue FDIC Insurance

l cornwsnion. - h additiv to ccerninew on lain ad 121a1 tees eeved in connection with the &Wuhan of mutual tuna to at dents we motor od affiliate Femme reverse Wring payments Iron: &Paulus soda Mews of the moor funds that we vall These amounts se based on two affront correponents: (3 he "We of sa

AGE PIO 7131118 Trade date: PurchaSe PIK& hurrter Mimi% pace of shares pet share (1) Client investment CO 650,000.00 Your linandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 Estilnetes of value StePOred by Issuers or Certain Programs (which are gene raly 'net asset vaue' estimates) are

s and maim matt moat fold sweep trifles. a the close of tie statement wad wrammmcdry Aye omit bans is ps am are not seyegaed from °Ow batmen adds Femme use any a these !Ards n the ordisay dame of es hates, These funds tee payable tpon yov demand The total 6 inclAed in met arrant mai dose-9 value l

S ENHANCED IUND LP FUNDS IN ESCROW Sep 24, IS 500,000.00 1.000 500,000.00 ST Total $900,000.00 S926,14840 926,148.00 Your Handal Advisor: SCOTT STACKMANLYLE CASRIEL St mates of value supplied by taut% of coffinprograms (eolith are generally' net Met value' encases) ale shown as issuer est. value per uni