Epstein Secrets

ncial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows Pershing LLC. Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413.3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie

.18 81,676,985.88 497,366.30 874,531.91 TOTAL MUTUAL FUNDS $1,774,352.18 51,676,985 88 497,366 30 874,531.91 Uarealized Accrued Estimated Cod Buis Market Value pin Loss Inhered Annual loom TOTAL PORTFOLIO HOLDINGS $3,251.726.21 $3,157,359.91 497,366.30 $0.00 575,118.22 Securities acqu

ncial organization's contact information can be found on the first page of this statement Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parti

21 049 66 621.061.47 766 82 02 N/A N/A $621,049.66 1821,064.47 $ $82.02 $621,049.66 $621,064.41 t7..668 $82.02 0,710,180.19 0,770,680.79 Cod Buis I Total Portfolio Holdings 12,381,626.26 1.755.950.00 697.829.50 29.120.00 1.65% 903,080.00 190,619.71 11,978.00 1.85% 2,669,010.00 888,4

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department: One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree

arket Value unrealized Cerium Estimated Estimated Annual Income Yield Scarily Identifier. EWY WSW 464288772 985,996.98 75.4500 $985,996.98 Cod Buis 980,850.00 $980,850.00 Market Value 4,146.98 45,146.98 Unrealized Colallow Accrued lateral 28,291.14 288% $28,291.14 Slanted Mosel loom

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted Important Arbitration Disclosures • All parties to this agre

amount 12/11113 60,000.000 49.4350 TOTAL E4CHANGE-TRADED PRODUCTS TOTAL PORTFOLIO HOLDINGS 2,966,098.50 50.7100 3,042,600.00 $2,966,098.50 Cod Buis $106,309,938.85 $3,042,600.00 MEW VAN $129,017,516.14 78,501.50 $76,501.50 Uneeartzed Gelnitoss $20,687,904.36 Acaued Intend $261,392.44 5