Epstein Secrets

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

Prior Year-End Lad Period This Period % Allcaticie USD Cash. Money Funds, and Bank Deposits' USD Rod Income Non-USD Fixed Income USD Equities Non-USD Equities Non.USD Cash, Money Funds, and Bank Deposits Other Account Total (Pie Chart( I The Bank Deposits in your account are FDIC insured bank deposits.

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

Equities 30,410,519.65 39,280,677.80 41,232,354.98 win Non-USD Cash, Money Funds, and Bank Deposits 402.106.34 399,538.09 390.461.68 0.38% Non-USD Equities 3.132192.74 2,961,600.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 3104,484,144.07 3103,035,8

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

cation USD Cash, Money Funds, and Bank Deposits USD Fixed Income Non-USD Fixed Income USD Equities Non-USD Cash, Money Funds, and Bank Deposits Non-USD Equities Other Account Total (Pie Chart) Prior Year-End 18,295,949.71 27,736,972.38 10,227,309.46 30,410,519.65 402,106.34 EFTA01470072 3,137,192.7