Epstein Secrets

lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

t Ca__— OS" , nowt. kc N. seC EFTA00791748 Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Activ T to Securities Bought and Sold (continued) 12/19/16 YOUR OPTION EXPIRED 990ADWX5R 12/19/16 YOUR OPTION EXPIRED 990AIOJTB (continued) Beset Ion slant' Price Accr

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

58328 EFTA01290356 Transactions by Type of Activity Noe% Settlement Date Manly Type Descfiption Quantity Price Maned interest Anus' WHO, Securities Bought and Sold 08/30117 REINYESTCASHINC011E PIA ORGAN FLOATINGRATEINCOMEFUND CUSS111056210 577.994 4,438.92 USD PLISX SHRSSIIRSFURCILAT 89.4100 RD

E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your Statement may have been reinvested. You will not rece

Dnitio< SIM Pr male Wall, Maarnmil Marlin COVeate 4,0.P De•Whe Ye* Settaen Nee Oltc• M Part AMIGO. 3*11. Ice" PM 10104 P V10S0d¢ inSlasnon Securities Bought and Sold 11/01/13 REINVEST CASH INCOME OFYFX 11/01/13 REINVEST CASH INCOME "IX P MORGAN HIGH WELD FUND SELECT CLASS 328109.8970 SHRS SIRS RAC

culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Sank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

y Type of Activity Process Settlement Dote Tilde Transaction Ode Adivity Type Description Quantity Price Accrued interest Amount Cunene, Securities Bought and Sold 08106/18 08102/18 SOLD CD PRO,B(7 SA SHS ISMS PLOPTTC00011ALLOCATED ORDER .4,680.000 198.7071 929,294.03 PIN OTGLF YOUR BROKER ACTED