Epstein Secrets

0.48% 36,437.55 0.76% Value of your account $4,799,749.41 100.00% $4,799,749A1 rent asset allocation Eye on the markets Index S&P 500 Your Nnandal Advisor. SCOTT STACK MANLYLE CASRIEL 212-821.70301800-308-3140 Cash and money balances may Mdude available cash balances, VBS Bank VSA deposit a

the total of a reinvested d Wends It does not incluc* any cash elvirc*nds n is not a to lot for the purposes of determining hold rg periods or cost Oasts. The shares you receive eah Lase you reinvest dwdench become a separate tax lot. Con WM is the t0141 purchase cost of the security. Induing reinvest

a & Far East BarclaysCapital U.S. Aggregate Bond Index Interest rates on July 31, 2014 3-month Treasury bills: 0.03% One-month LIBOR: 0.16% Your Nnandal Advisor. SCOTT STACK MAN LYLE CASRIEL Percentage change hely 2014 Year to date -1.38% 5.66% -1.97% 4.83% -1.96% 3.08% -0.25% 3.66% CNP70

the total <I al reinvested dodends n does not include any cash chiclends It is not a tat lot for the OurPOSeS Oldetermin no hcicing periods Or cost Oasts. The shares you receive each time you dimest d udends become a separate tax aos Cost tosis is the tots purchase cost of the security. indudng reinv

N FND BROKERAGE PIO 11/30118 Trade date: 650,000.00 Purchale PhW %Mae: Avelar puce Client of shares pet snore Cs) snvestrnent (S) Sc Your Nnandal Advisor: nrr <T Al" Ir A kit vo C rnCO,CI Estimates of vaue stocriell by issuers 04 Cohan programs (which ere generally 'net asset \Our estenakS)

alues may vary because of differences in the way they were estimated and because the ' Thad party en. value per unit' may have been prepared on the Oasts oninancia itionnaton other than yea•end Reported estimates may not reflect resale. liquidation or repurchase value, a any, and may not reflect dst '