Epstein Secrets

es aid ~militate< mutual find sweep banes. as the close of the pa par Noni:ormiollly fret ped/1 bands n yea am amnia argued from aim balaxes adds Femme, use any oi these ftrds n the ordinay course of e arms, Rase funds ye palate upon yr.. demand no loshld inclead el the anent pØ doseg value Lendi

dng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n O

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

s an estimate of value supplied by an independent valuation arm and reflects altustrrents for factors such as the tqudty of the units. Hedge funds PurchaSe pricer hurcber moor pace Hcldng of sharts per share (S) ALPHAKEYS MILLEN END BROKERAGE 410 930118 Trade date: Client investment (S) 650,000.

I rem woo boraxes a the close of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is yea account arena regraded from ochre balances ref the Femme, use any of thine hrds n the ordiwy cane of manias These funds p tppn rx.r demand The IotaefcWedh Int anon anti dosng value Lending information

ost baus for la< reporting primes. Hddng 1P MORGAN SNOKT RURATION BOND FUND SELECT Symbol. KLUX Total reinsested EAI: 1467 Current peld 0.86% PurchaSe OM« hbrrber Averaiii pace ca snares per snare (II 5180258 I 1 008 Client investment CS) 250.000.00 UnleaSzed (ta) gan or loss is the dffere