Epstein Secrets

in your Sweep Onions are indudedin the q:enng and closing balances IrSia. FDIC insurance apohes only to deposits a u8S Bank LISA, not to deposits at LOS AG. Stamford EaanCh Of bank deposits placed throush the LIE'S International Depose Account prcgrarn SIPC protection applies to money market sweep fund

CONVERTIBLE SECURITIES FUND CLASS I Symbol: HACSX EAI: 4589 Current yield 1.83% 2,833.314 —This information was unavailable-- 11.360 32,186.44 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX EAI: 475 Current yield: 030% 875.283 •••This information was unavailable--• 28.380 24,840.53 MATTHEWS ASIA DIVIDE

In your Sweep Options are induCedin the cpenng and closing balances yaue. FDIC insurance andier only to deposits at UK Bank USA, not to deposits at LOS AG, Stan-lord Er and, or bank deposits placedthrongs the UBS Inteinaiona Deposit Account migrant SiPC cxotedion applies to minty market sweep hod hold

304.70 11.150 301.38 -3.32 EAI: 3589 Current yield 1.85% Security total 2,860.344 10.340 29272.00 29,576.70 31,892.83 2,316.12 1620.82 JP MORGAN INTREPID EUROPEAN INST Symbol: OEM Trade date: Aug 1, 13 435.452 23.134 10074.00 10,074.00 25.700 11,191.11 1,117.11 LT Trade date: Aug 6, 13 439

nces. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormollty fret ciedn batman in

949.91 10.860 1,995.04 46.13 (Al: 4679 Current yield 2.07% Security total 3,017.111 10.348 29272.00 31221.91 32,765.82 1,543.92 3,493.83 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 25.040 10,903.72 829.72 LT Trade date: Aug 6. 13 43

nces. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.corrniollty fret ciedn batman i

146.02 10.430 2,107.17 -38.85 EAI: 1%8 Current yield 2.11% Security total 3,035.344 10.351 2927 2.00 31,418.02 31,658.63 240.61 2,386.63 JP MORGAN INTREPID EUROPEAN INST Symbol: .IFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 23.990 10,446.49 37149 LT Trade date: Aug 6, 13 43