Epstein Secrets

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

0.000.000 108 2500 Total Corporate Bonds 28,800,000.000 Security Identifier: 060505018 2.055.000.00 111.2600 Onginal Cast Basic 52.055.000.00 Searlty Identifier: 3696228N6 2.110.605.12 112.3750 Onginal Cost Basis. 52.122.916.67 Security Identifier: 054338808 3.247.500.00 107.0000 Original Co

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

48 1,614,143.46 114.0000 Original Cosi Basis: 51.627.500.00 Security Identifier: 66739FHKO 300.00010 109.3500 Original Cosl Basic 5300,000.00 Searlty Identifier: 48826HHA1 2.687.500.00 107.4690 Original Cosl Basic 52,687,590.00 2.675.000.00 107.4690 Original Cosi Basic $2,675,0(10.00 5,382,5

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

3 '.12.13 300,000.000 100.0000 B0090IMCSF!' 1 Security Identifier: 939336520 481.619.04 83.8070 Original Cosl Basis; $638.906.71 8481,619.04 Searlty Identifier: 270321AC6 149,697.73 102.1250 Onginal Cod Bait 5151,110.00 614.831.19 102.1250 Original Cast Basis: $619,500.00 764,628.92 $784,6