Epstein Secrets

ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6

ACCOMn overview • MOM oinWer accoonelporofgan Net of assets and • Assets_ Inclas avertable cad, balances, vases for restricted scatty lest ), and Global Tine Def:03in, urrealied mats to market, and cattail stets not held by the Fim. Does rot inducer unonced secuttietl assets al the end of the prior and

AG f airman Ranch thew deposits arena inured by the FCC. Balaxes held at the LES AG Carman Branch are tempos* reposed to the sovereign lee of the Caren larch and there is no guarantee or other obtgation of UBS AG to repay to Saxes whiff itel the LEG Cayman's Brach's books. Depose, at LES Bari USA

Achisor. ACCOWt overview • Mee of pow Jecomanerforn Net of assets and • Asset. Maas amid* cash balances, gams lot restricted seosey lest 1, and Global Tine Deposit% u-reatied marks to market, and certain mots not hell by the Fim. Does rot include unpked wait" assets at the end of the aim and curent st

AG Carron Bunch Thew deposits are not inured by the FM. Barton Feld at du LEIS AG Cara" Bra-th are tempera* exposed to the sovereign risk of the Caren elands, and Owe is no grantee Cr otter obligation of LEIS AG to repay*. Sates while co the UBSCaran's Brach's books. Deposes at LES Bat LEA and ea

or. Accounteverviow • Vabe of seer faountflercoo No of asset and Parolees • Asset edam *Wok cell bistro.% mares lot resumed %/way way(el) ) rid Global Tine Deposit% unmated marks to mate% and Certan 3SOUSnOt Me byte km. Does not naideumnad sonaltedasses at Moend a the paw and meat %derma pooch a Were