Epstein Secrets

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maton on thea ems selsag praci hes and oldebarn Man var C lem lai botp Agrernau or Account Agsnant an the Gemal tifr5 ad Conaarn Staeaunt of (lede Prater, rane IlA9ne«,:$ Ord OCCIZIwe Jtaransl, (nerVtnp ,n•Ævfrin.\ Pair wa Yotr stalaileni «inaes »altan ard oder astOs hold n der {ulan at the «4 of

11-0 we prank to the rrutuf list These fees generally are pad from investor assets n the revalue I lured and me a freed dolls amount based an the Inaba of accounts at the broker-dealer Poking mutual bra of that fund I a-nily CONFIDENTIAL — h addaion to cornmissists received n connection with the

he statement date. - fcr certain wariliw tradng hhnorn.conformig denornivtiona price and quality (face vales) may have been adjusted to facilitate Prater valuairi To cbtan °rem quotations, when araitti. contact ".:of Fraxial talcr. cr. n is (rickdrg drew rr• • ; • .... ,-, rid real estate imestmen

9 $748,817.89 Dividend and interest income earned for pu VOW Cl ens Pi:cement lanatilty of Interest and dedend ncome ha been *lemmas ham a US tar Inaba; cerscrecbme Based won the reticence of the <COOT hdder. aCeountrpe, or product (ph scene interest and'? docknd payments mq not be Want to corded St

r funds de beted ite pncer !dut ~tin lor MIUKIttl Mij hoes. Set smportanr »,(0/Mlf0t7 Soest thora:eimam OtlelptiOCI Ouanlry tratre(1) Pace (S) Prater:h 1(011 Investmtnt omgangen (t) -86.383.52 fVndl vorMrannIcr invesinems beugel (S) ACCI~ enteren (S) Mar I Sold VBS PRIME RESERVES FUND S