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

.83 25.98% LSD Axed Income 18,177,455.58 20,288,106.47 20142,233M 19.60% Non-LSD Axed Income 7.150,052 50 5,335,220.00 5.196,705.00 5.03% LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3

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 Poets ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

34.80% LSD Axed Income 18,177,455.58 18,177,455.58 18,161,692.34 14.55% h on4. SD Axed Income 7,150,052.50 7,150,052.50 7,393,617 50 5.92% LSD Equities 54,126,544.61 54,126,544 61 52,872,867.81 42.34% hon•DSD Equities 2.986.256.00 2.988.258.00 2,984,712.00 2.39% Account Total (Pte Chart) 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 Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

9 8.85% LSD Axed Income 20,242,233.86 20,321,496.69 20,215,720.93 17.94% Ken-LSD Axed Income 5.196,765.00 3,786,678.75 3.804.513.10 3.37% LSD Equities 47,972,851.11 76,868,347.19 76,195,181.47 67.53% Aon.liS0 Equities 3.038.624.00 2.631.112.00 2.608.656.00 2.31% Amount Total (Pie Chart) $

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 Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi

0 5.70% LSD Axed Income 20,242,233.86 20,252,405.45 20,267,226.90 19.84% Non.L SD Axed Income 5.198,765.00 3,786,897.50 3117,482 50 3.84% LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart)

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

Money Funds. and Bank Deposits 7,589,036 35 9,906.952,32 9.915,688 69 4223% LSD Axed Income 15,405,626.60 11.675.584.60 11,484,271.06 4891% LSD Equities 0.00 2.131.420.00 2.080.860 00 8.86% Account Total (Pie Chart) 322,994,662.95 323,713,956.92 323,460,819.75 100.00% See the Asset Mlocabon