Epstein Secrets

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

.88 14.03% hoe-LSD Fixed Income 1,650,000.00 5,323,587.34 5,215,870.50 65.62% i LSD Equities 1,530,15000 1,546,410.00 1.554,390 00 19.55% hon-L SD Cash, Money Funds and Bank Deposits 0.00 61,417.90 63,361 68 0.80% LSD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pte Chart) 96,1

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

n Prior Year-End Last Period This Period %Allocation LSD Cash. Money Funds. and Bank Deposits 1,196,003.74 1,306,756.30 1.306.788 70 15.93% hon-L SD Cash, Money Funds, and Bank Deposits 166.688.28 276.256.80 274113 50 3.34% r h on.l. SD Axed Income 4.554,415.20 5.070.518.00 5.141.018 58 62.65%

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

This Period % Allocation LSD Cash. Money Funds. and Bank Deposits 1,196,003 74 1,196,003.74 1,196,02222 15.86% Please review your allocation hon-L SD Cash, Money Funds, and Bank Deposits 166.688.28 166,888.28 160,561.78 2.13% r- A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07%