Epstein Secrets

st of the security. Inducing reinvesteddudends The cod basis may need to be Ousted/cc return N (dos pa)ments in order b3 teterrnine the adusted cost Oasis for tar redOnng purposes. reflected on yarr statement, tncludng shares that haw been realizedas either a gain or a loss it also does not incluck C

lOr merest) chided by theGomm maket yang/wax balate 6 based on the last thedind or mem payment nude by the two and assimes to seam innothis MI be Midler ones. Yon the statentat date or witerniurty Amen" rid coMootd gal ae not guaanteed • Amen not held by WS It handed S ening Corun • ae not bathby

r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y

merest) derided brie, °went make, valeta/wax balace 6 Lased at the In diedind or creel parent made byte mutt and anuries tit seta iodatoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an Mil

8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur

test chord Orrisroot make, wart atwar balanced bred on the 1,12 dirodid Or rtrieeS1 parte nude by the mine and assists the sear* ir desires wet be Midler one yea Ton the statenint dale or wee =wry ram" and continued over ae nor guarantee, • Meet net held byIra Financial Sawa Cerun Mrs are not MN yi