Epstein Secrets

es that we provide to the mutual funds. Those fees generate re paid from investor assets n the mutual fend and are a feed dolly amoum based im the Minter Of accounts at llet broker-dealer holding reuxial funds of that fund tany. — in addtion to exernissixe received in correction with the sale or dor

isor. SCOTT STAG€ tvIAN/LYLE CASRIEL Pi, :,ne 212- F.2 I -7 :.020 2'1 31 40 Questions about your statement? Coil yoL. Financial Advisor C4 flit, RMA Resourceline at 800-RMA-1000, account 02%45172. Value of your account on February 28(8) on March 29 (3) Your assets 2,761,240.00 2,772,802.31 Visit our we

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

AN/LYLE CASHEL Phone: Value of your account Questions about your statement? Call your Financial Advisor or the cn March 29 (S) on April 30 (4) RMA Resourceline at 800-RMA- I000, account 029)23697 Your assets 57,469 34 57,301 64 Your liabilities 0.00 0.00 Msit our website: www.ubscomifinanciaisewices

your statement, inducing shares that hart teemeddeoas either a gain or a ass II also does not include cash cludends that were not reinvested Hddng Minter of shares Purchase Olga Average p•Kt per share (S) Client COSI Price Der shale investment (S) basis (S) on 1U31 (5) 1P MORGAN SHORT DURATI

212-821-7000/800.308-3140 Value of your account Questions about your statement? Call your Financial Advisor or the on May 29 (SI on lune 30 (1) RMA Resourceline at 800-11MA-1000, account 029023697 Your assets 57,326 00 57,268.68 Your liabilities 0.00 0.00 lAsit our website: www. ubscomtfinanciabennce