Epstein Secrets

reted to tie Fen may reflect gel loss inkranalith only fog the period of tine they are held at the Finn Morehistorical Manteca can be added by yea Mance Advisor. • Unrealised generieeees When data n *marble. crenated sneered semitones are calculated fa inividial secure/ lots. The transaction data f

teddrig and onto% processing lees inconsideration for transfer agent services thee we provide to tie maw, funds Those Ices generally are paid from Mester assets the mutual turd and de a freed dollar amount based on the rumba Cl accounts at the broker-dealer holding mutual hands of that laa fan* - n

dend & interest $8.43 $33.79 Cash activity summary Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL See Account activity the month 101 dealt. Mance' In your Sweep Options are includedin the openng and closing baLsnces vitae FDIC insurance:y{6er IA decAtitt at UBS Bank USA and tA basis participat

orking and tanners processing lees in candmation for transfer aged se/vices that we provide to the Macrae funds These lees generally are paid from Mester assets n the mutual P.M and ate a feted dollar went based an the write Cl accounts at the broker-dealer holing nuual funds of the lad family - n

Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUN

tworking and onnbors processing fees in cons,* ation for transfer aged services that we proved to the mat), funds Thew fees generally re paid from Mester assets in the mutual fad and ate a feed dollar amount bawd n the amber Cl accounts at the broker-dealer hokang mutual funds of tea laid family - I