Epstein Secrets

on the last two pages of this statement for details about those balances Index Percentage change July 2015 Year to date S&P 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2.08% 8.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2015 3-mon

trategic Advisor March 2015 Account activity this month (co.-anus) Investment transactions (continued) Die ACtexty Desoloon 00.8114 Niue CS) Price CS) Proceeds Iron Investment tramacticos CS) Funds vothdrawn 1p Intslrnents OCcIONI CS) Accrued 'merest CS) Mar 2 Reinvestment COHEN & STEER

Noonoisl Advisor- SCOTT STACK MANLYLE CASRIEL 212-821.7O3O800-308-3140 Index Percentage change August 2014 Year to date S&P 500 4.00% 9.89% Russell 3000 4.20% 9.23% MSC I - Europe, Australia & Far East -G 15% 2.93% Barclays Capital U.S. Aggregate Bond Index Interest rates on August 29, 2014 3-mo

for restricted secueties, see important in(ormitixt about your statement at the end of this document. Date *minty Cinnamon Quantity value CS) Price CS) Proceeds/ran investment transactions CS) Funds withdrawn for Accrued investments boucle (I) imerest CS) Sep la Sold ETF METAL SECURITIES

ount number: Your current asset allocation A D Eye on the markets Index Percentage change September 2017 Year to date S&P 500 2.06% 1424% Russell 3000 2.44% I 3.91% MSC I - Europe, Australia & Far East 2.53% 20.47% Barclays Capital U.S. Aggregate Bond Index -0.48% 3.14% Your Nnancial Adviso

e important informalon abort your statement at the end of ttin 03< talent. Date Ac0sty Destaptscin Proceeds /ran investment Quality Vaue CS) Price CS) transactions CS) Funds vrithdrawn to Accrued imestments bought (5) interest (5) Feb 1 Reinvestment DOUBLE LINE TOTAL RETURN FUND INST.'. D