Epstein Secrets

nt asset allocation t Eye on the markets Index Percentage change November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC - Europe, Australia & Far East -1.54% 0.95% Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88% Your Pi Rancid Advisor. SCOTT STACK MANLYLE CASRIEL

y. A closed fund mar be subject to noongoing diligence A fund that you purchased ehewhe re may never have been subi ect to u8S FS dligence. although LOS FS may referee a fee from the fund's manager, which may constitute a rnaconly of the managerne nr/ incentive fee PIMP contact your Financial Achnor wth

current asset allocation Eye on the markets Index Percentage change April 2015 Year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One

ry. A closed fund may be subject to noongdng diligence A fund that you purchased ehewhere may never have teen SuteeCt to UEIS Fs ciligence. although LOS FS may recent a fee from the fund's manager, which may constitute am/only of the management/Incentive fee Please contact your Financial Adiesot wth que

ent asset allocation Eye on the markets Index Percentage change December 2015 Year to date S&P 500 -1.58% 1.38% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your K asocial Advisor. SCOTT STACK MANLYLE CASRIE

y A closed fund may be subject to noongoing diligence A fund that you pu tchzed ehewhe re may never have teen subject to 1.185 FS Oligence. although LOS FS may recent a fee tram the fund's manager. which may constitute a rnmonty of the mana;erne 'Drenthe fee Please contact your Financial Achnsor wth Qu