Epstein Secrets

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cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; income &capital appreciation Your risk profile: Primary • Moderate investment cOnWerabon • None selected Your account instructions • Ynv accou

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yor financial shuationcr CONFIDENTIAL investment objectives. For etchMacro held, you choose one of the Solbwrg investment objectives: • itIoduce Curren t Income: twat-rent seeking the generaen of :tome any. • Ankthe OPM/FPPreciation: Investments seeking growth of pmcipal rather than the gereraton

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the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 144,647.30 0.00 Income 5,242.65 36,355.75 Contributions 6.644.535.86 To