Epstein Secrets

s are calculated for Menial seamy lots lb. data for ndrvidual Ids may or mar not reflect co-emissions. Merges ardor secuity neo ganda! en mints. Dirdend and other renvettmem lots sala systematic Nicene lob are each ccmbined to display ore award lot TM 'Trade date' damn patents the mind ansacoon wad

s Of vd ue St•Pdred by Issuers Of Certain Program (which are general), 'net asset value estirnaleS) art shown as ' ilesuer est. value pet unit'. For Pnvae equty funds,' value per unit' it a value updaed quanerty, bated on tne Net Anti Value (1NAV1) in the fund a or the date sped fled aduskd by add ng

ed for stividral secumy lots. The transaction data for astral:Val bit may or may not reelect commoUcea. charges and'or security reorgni:atcn hems. Dirdend and other renvestrnini lots and systematic purchase bus are each osbisd to display one averaged lot. The • Trade date' coUnn presents the areal t

imates of Yaw suppled by issuers Cr Cola n Leograns (which ere gene rally 'net asset vaue' estimates) are shown as' issuer est. value per unit'. For Pnvae equty f unds, • Est. value per unit • is a vaue updated quanerly, based on the Net Asset Value NAY') in the fund es or the date spedfeet aAusted by

ated for nebtaaal security lots The transaction data for inckvickal lots mayor may nor reflect con-missions, chvges and« secuity reagrnl erects. Dirdend and other reinvestmen loss end systenatk paths« lob an each combined to display use award lot The • Trade date colmn talents the crignal vansaco

tes of value StePOred by Issuers or Certain Programs (which are gene raly 'net asset vaue' estimates) are shown as 'Issuer est. value per unit". For Pnvae equty f unds, 'Est. value per unt' is a value updated quarterly, based on the Net Asset value NAV') in the fund a or the date specified alusted by a