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 MI not receiv

ated Bank NA 2,408,595.12 NO 11(16 $237500.00 Androscoggin Bank NO 11(16 $237500.00 BUT NO 11(16 $237500.00 Citibank N.A. NO 11(16 $33595.12 Deutsche Bank Trst Co NO 11(16 $237500.00 FSEI of Tennessee NO 11(16 $237500.00 Huntington National B NO 11(16 $237500.00 Israel Discount Bank NO 11(16 $237500.00

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 recei

osits INSURED DEPOSITS PROGRAM Activity Ending: 11! 30! 18 11101!18 Opening Balance 1.10 1.10 11!18!18 Deposit DEPOSIT 73000.00 73,001.10 Deutsche Bank Trst Co A/0 11/16 $73001.13 11130/18 Closing Balance $73,001.10 Total FDICInsured Bank Deposits 873,001.10 The FDIC Insured Bank Deposits are not secu

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 wil not recei

PY 0.03% Assodated Bank kA NO 04116 5250000.00 BUT NO 04116 $250000.00 Bank of America NO 04116 9250000.00 Citibank k A. NO 04116 $250000.00 Deutsche Bank Trst Co NO 04116 $29960325. East West Bank NO 04116 $250000.00 NY Comm unity Bank NO 04116 $250000.00 Teas Capital Bank NO 04116 $250000.00 DiPate Ca

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 wit not recei

Type Dew • Ice Mouni Salaam Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) Otibank NA NO 02118 $250000.00 Deutsche Bank Trst Co NO 02118 519477861. East Wes' Bank NO 02/18 5250000.00 AY Comm unity Bank NO 02/18 5250000.00 Texas Capital Bank NO 02/18 $250000.00 TriSlate

alculate the figures. Accrued interest represents interest eamed 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

API 001% Assodated Bank AA NO 04/16 5250000.00 BUT NO 04/16 5250000.00 Bank of America NO 04116 5250000.00 Citibank NA. NO 04/16 525000000 Deutsche Bank Trst Co NO 04/16 5250000.00 East West Bank NO 04/16 5250000.00 Flushing Bank NO 04/16 $94413898 KY Comm unity Bank NO 04/16 5250000.00 Texas Capital

alculate the figures. Accrued interest represents interest eamed 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 vii not recei

ated Bank NA 31,976,625.00 NO 04/16 $250000.00 BB&T NO 04/16 $250000.00 Bank of America NO 04/16 5250000.00 Citibank NA. NO 04/16 $250000.00 Deutsche Bank Trst Co Page2 of 9 Account Num ber ~V.... E.*09/657CSF30016 paperhass Seva, ts In A Rem FIIIAlt Lir LEPERS INC A• • • • I C LAW:RATED COMMUNICAT1