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 wil not recei

1.301.020.00 17,997.95 57,330.00 105,32715 Statement Period: 06/01/2014 - 06/30/2014 Unrealized Gain Loss N/A 11,710,637.71 $1,713,613.99 Vitalized Gaiuf Loss 2.294.729 04 242,899.50 -66,599.15 •119,07000 -116,161.16 Accrued Interest 1,189.38 1366,338.69 1391,353.34 Estimated Estimate

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

76 EFTA01290604 Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Realized Vitalized This Period Yearto-Date Short•Term Gain/Loss 76.67 -800A1 77.810.54 Long•Term Gal&Loss 000 2.021.49 .279.158.36 Net Gain/Lou 76.67 1,221

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

Deence4 • Selee% Lac R,. vet Coke Na Pon name Ike I ex, ear RA. SY 10114 Market Plitt Market Value Statement Period: 02/01/2014 - 02128/2014 Vitalized Accrued Estimated Estimated Gild Loss Interest Annual Income Yield 810,722,746.58 $71,697.38 Uareallzed Date Acquired (Meatier Limit Cod