Epstein Secrets

lly less than the npued vale. shoe" • Est. (estimated) fame, current yields and rates An ee male of arcual excrete if based on anent dividend and Merest rates. assuming the securities will be heel for one yea from statement date or tree maturity. The estimate is only a guideline; accuracy and conti

nt wforntevon &bout put statement at the end of this document for wails about thost tedances mcidng OfxringbSalCe on Oct 1 r CloSing balaiCe on Ocl 31 (1) PAC!. ptI share on O(131 (S) Average rate DmIden(lInIerest perial Daysn oenoi Cash 0.06 006 RMA GOVT MONEY MARKET ED 94.62 94.67 1

chafes re mignon Secay n the nave a the SOWt holler on the bees an records of to subtitleGene a taste aced). • fens ontarroni coons"; or ridermait Merest (st 9. 'mod paroweships and prvae plasmas) that are rice registered under the MUMS Aci of 1933. and • Comm:dims contract (09. form ai "change aid

res that have been *aired as either a gan a alas. a also chn not indude cash ckidencts that were nee reinvested Cat Price per share tears (S) on Ocl 31 (S) value on Unteenzed mwstrnent Haring Oct 31 (1) gan or loss CO return (1) PHICD 6,053,978.92 1.000 6,053,978.92 nexentar d Cost your

. 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

information about your statement a the end of this docurneM for degas about those balances. Wiring Openng baarce on Oct 1 ($) Crows') baerce on Ocl 31 (S) Price per share on Oct al (S) Average rate Dradend interest Day, in pitied pniod cap amount CS) (65 SANK USA DEP ACCT Equities Common