Epstein Secrets

eive rertmorkig and an-sbus processing fees in considealka for trawler age sewn that we provide to the mutual funds. Mel. lees goner* re paid from Minter antes in the mutual fund and are a fixed doll, annat based an the nunto of accounts at the broker-dealer holding mutual fends of that fold trendy.

r nres x the same addwiss. you prefer to mene erKIMdcal statements mailed n semen* mnlopot, you may decline houselsoklevy by cairn; your financial Admix Friendly meant name the Friendly account name is a custom:Yee 'nickname' chosen by you to assist you withyour recordleng lt has ro legal effect on

The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma

hodology used to determine the estimate of value end the dale of the iliceniatiCel that is the basis for the estimate by contacting your financial Admix - Wird patty estimated vales may be reflected as • Not piked' in several student: Mien an independent valuation torn has not suppled or unable to

reflects &Oustmerex For factors such a the licudty of the units. Hedge funds seddng ATLAS ENHANCED FUND LP 4003(31116 Your total assets Trade Minter Purchase Once dale of shares per share CP Sep 25, 14 Value on Ape ?9 (I) Non•tladitional Pledge funds 887,243.00 Total 9887,243.00 Your P

ng the methodologyused to deteemine the esiirum value, and the date of the ithormatin that is the bait or the estimate by careening our Financial Admix. - Thid poly "stowed vases may be reflected as 'Not priced* n several sheations: when an independent valuation inn not ',WOW or is unable to ent