Epstein Secrets

of a Money Fund may be liquidated, ad the proceeds returned to you or you seaman acocult. Fan Holman about available swam *pions, inckding anent Merest rates and Weld 6 available at gratin corrisweemmIck from your Francial Advisor or by eating 800-762-1000. UPS Randal Service' account protection

s. Seermeorunr inearmation *kit your statement on the last two pages cilhis 00(urnell for &lab October 2015 (1) Year to date (S) Opening balances Addkions Deposits and other funds credited $7,126.05 0 00 $6,517.57 2,200.00 Divdend and interest income 1,612.88 36,091.40 Proceeds from investment

. etc ) when prepamg your lax return. The Filet s requiredby law to repot to the IRS all hirable dividends, reportakie nontaxable directed and meek Merest cried on societies held rimy amant, nee steeds on see breactire, aid cost basian certain covered Czenlinsliaalkall with the Finn • Please rscorei

oation about your stefentent on the last two pages of this document for detalL July 2016 (1) year to date 04 Opening balances $2,133.03 $92,72 Addkions Deposits and other funds credited 1,600 00 34,110.00 Dividend and interest income 848.66 12,106.71 Proceeds from investment transactions 0.00

edmounts. — An essinate ol rrualced ncome (divdend andor interest) divded by the anent marked valtraverat balance is based on the last dindend Of Merest payment made by the issuer and manes tee seesaw/deposes will be held for ore year from the statement date or until manly. Accuracy rd continued yi

Satimportant ea:halation abOut your statement on the last two pages of this document for Mils January 201511) Year to date IS) Opening balances Addkions Dividend and interest income $579.46 41 57 $579.46 41 57 Total additions $41.57 $41.57 Subtracnons Professional management fees and relate