Epstein Secrets

CASRIEL 212-821-70001800-308-3140 SLACKROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 801 NAV ON 04130 15 AS OF 04/3(115 33.642 -269 47 May 28 Reamestment 1EMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT DIVIDEND REINVESTED AT 9.97 NAV CN 05127/IS 12.19O 121.53 - Total -$2,094.07 Date AaMty Descro

tie supplemental prambon both do not Sento • (wardnanal atom controlled MOM ended nmur account van/ but hell away from ulli$Finalizial lemon (.9 Celan (Beath aUBS Bark (i)cash PUSS AG Stamford brands. (th) mutate fronts. riclawg noble arenas. ad On thins of fraud lends More tun Maws re ng bared *

3.29 Dec 29 Reinvestment PUTNAM SHORT DURATION IKOME FUND Y ST CAP GAINS REINVESTED AT 1006 NAV ON 12127/17 SYMBOL: PSOYX 0.198 A.99 Dec 29 Reamestment PUTNAM SHORT DURATION INCCME FUND Y LT CAP GAINS REINVESTED AT 1006 NAV ON 12127117 SYMBOL PSDYX 0.198 -1.99 Total 4103.17 $0.30 $103.47 S

year $103.80 $228.28 Prior year adjustment 0.00 75.82 Total dividend & interest $103.80 $304.10 Summary of gains and losses Values reported Celan, exclude products for which gem and losses are not classified. Realized gains and losses Unrealized March 2018(5) Year to date ($) gains and los

3 Dec 31 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y ST CAP GAINS REINVESTED AT 10.03 NAV ON 12/27/18 SYMBOL' PSOYX 0.148 .1 48 Dec 31 Reamestment PUTNAM SHORT DURATION INCOME FUND Y LT CAP GAINS REINVESTED AT 10.03 NAV ON 12127/18 SYMBOL' PSDYX 0.148 -1.48 Total -$134.96 SONY GM 000270

l be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purpose