Epstein Secrets

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

12724/18 Deposit MONEY FUND PURCHASE 913,947.03 8.055.109.35 12/28/18 Deposit MONEY FUND PURCHASE 35,681.25 8,090,790.60 12/31118 Deposit INCOMERBNVEST 13,141.91 8,103,932.51 12/31/18 Closing Balance $8,103,932.51 Total All Money Market Funds $8 103 932 51 CONFIDENTIAL - PURSUANT TO FED. R CR

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

06/26/17 Deposit MONEY FUND PURCHASE 36,524.90 17,142,84211 08/30/17 Deposit MONEY FUND PURCHASE 4,212.00 17,148,85421 08130/17 Deposit INCOMERBNVEST 11,274.44 17,158,128.85 06/30/17 Closing Balance $17,156,128.65 Total All Money Market Funds 817,158,128.85 Income and Expense Summary Cemen

alculate 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

1119/17 Deposit MONEY FUND PURCHASE 390,714.12 16,258,445.46 01126/17 Deposit MONEY FUND PURCHASE 8,907.38 18,287,352.84 01131117 Deposit INCOMERBNVEST 6,355.10 16,273,707.94 01/31117 Closing Balance $16,273,707.94 Total All Money Market Funds $18,273,707.94 ico Tie aild Expense Summary Quin