Epstein Secrets

be relied upon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Ponta') Holdin

ixed Income Mutual Funds. Summary of Gains and Losses Realized I/realized This Period Year-to-Date Short-Terra Gain/Loss 000 0.00 -1.989.47 Long-Term Gain/Loss 000 0.00 .71.602.41 Net Gain/Loss 0.00 0.00 -73,591.88 This summary excludes transactions where cost basis information is not available.

ntsciv sank Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

ity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 000 558,368 41 2.914.886.15 Long-Term Gain/Loss 1.025 53 -8,900.250 31 3.812.149.65 Net Galn/Loss 1,025.53 -8,341,881.93 6,727,03510 This summary excludes transactions where cost basis

tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

ty Mutual Funds. Summary of Gains and Losses Realized Ululated This Period Year-to-Date Short-Term Gan/Loss 1034745 100,107.03 3,101,434.73 Long-Term Gain/Loss 444.07 111,020.37 4.981.541.77 Net GalnlLoss 11,791.82 211,127.40 8,082,97610 This summary excludes transactions where cost basis inform

045910 OB-SDNY-0008734 EFrA_00 156519 EFTA01288882 Important Information and Disclosures (continued) Bond Quality Bond quality ratings reflect Moody's or Staroard arc Poor s ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hold

s Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 0 00 5 863.015 80 Long-Term Gain/Loss 28.798 39 42.394.74 1.884.183.88 Net Galnlloss 28,798.39 42,394.74 10,747,199.68 This summary excludes transactions where cost basis int

tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Ho

xchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Short-Term Gain/Loss Realized This Period 11,982.42 Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not available. Exchange Rate Table Currency EURO USD Equ

tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

634 EFTA01288997 Summary of Gains and Losses Realized Unrealised Ibis Period Year-to-Date Short-Tenn Gain!Loss 0.00 3.039 76 1.201.993.80 Long-Term Gain/Loss -88,74809 1,147,088.09 5.338.614 20 Net GaIn/Loss -80,748.09 1,150,127.85 9,543,608.00 This summary excludes transactions where cost bas

be relied upon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

ed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 -146.09 126.41713 Long-Term Gain/Loss 73 87 2.095.36 -384213.17 Net Galn/Lou 73.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not