Epstein Secrets

vitiation formulas to chcoum for securities issued a a &gaunt. when orionai cost tuns n displayed, mongolian ha been calculate current values /Waal Markel vaues may vary and thus gal mllosses may not be accurately done using the condom yieldmethod °Persist amonizatIon has been done using the straight l

shares that have been realized as either a gain or a loss It dso dices not include cash cisidends that were not reinvested Purc haw Nice/ romper Averag price Client Cost Price per sage Value on Unrealized OM) Investment Honing Hddng of shares per share (I) investment Di basis (S) on Dec 3

ng shares that haw been realized as either a osin a a loss It also does not enclude cash thicker& that were not reinvested Purchase/ price Number Averag puce Client Cost Price per share Value on Ur:added8as/ Investment Huang Hddng of shares per share (S) investment CS/ basis (S) on Nov 28

ient skidoo of snares per thane (I) investment (S) JP MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN 1.000 mrriment agency though money Markel funds seek to deserve the vane of your Imtsvneni at $1.03 per Unmated (tot gan or bss is the <Afferente between the current value and the cost basis

ucts 37,859.78 0.79% Total $4,800,158.85 100.00% $4,500,251.24 $69,711.00 $37,996.28 • Missing cost basis intarnsllm Purchase puce Number Averag. pxe Client at shares per share (I) investment CS) Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-70001800-308-3140 tinteakzed (t

funds Money market tuna se neither Insured rot ()Wanted ty the federal Deposit Insurance corporation or any other so.etnrrtnt agency. Although money Markel funds seek to cresene tne value ce your inbtstrnent at 51.00 per share, it is possible lo lone money by I 'westing in these funds roret reinvested

e/ need to be a:lustedfen return cf capital payments in order to detennne the is; usted cost bans for lac repatirg paposes Purchase pletl Number Averag? price Client Ncldng cf %Ens per share (1) Investment 0/ U85 SELECT «RINE INVESTOR FUND 100 030 I 000 10003 mrrent agency. Although money