Epstein Secrets

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; (201) 4134330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie

nrealized Cod Basis Market Price Market Valet Gain! loss 0 38% 0.43% Estimated Estimated Annual Income Yield Unrealized Darned Estimated Cod Bade Market Valle Gait/ Lose Interest Annual Income l Total Portfolio Holdings 63,248,937.21 $3,149,809.19 -$99,128.02 30.00 183,407.18 Footnot

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

FTA_00 [5690 I EFTA01289264 Portfolio Holdings (continued) Dale AEgSed EXCHANGE-TRADED PRODUCTS3 00% of Portfolio Quantity UM Coll Unrealized Cod Bade Makel Nice Market Value Colorists Estimated Estimated Annual income Yield WISDOM TREE TR JAPAN HEDGED EQUITY ED Dividend Option:Cash:Capital

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; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parti

92,42 22,096,531.64 478,960.78 289,597.9 Total Mutual Funds $2,177,492.42 22,098,631.84 -378,960.76 $89,597.80 Unrealized Awned Estimated Cod Bade Market Value Gain! Loss hayed Anneal Income Total Portfolio Holdings $52,560,471.75 $62.302,676.21 -$257,79511 $97,867.95 $1,141,295.52 Fo