Epstein Secrets

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413.3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

.18 81,676,985.88 497,366.30 874,531.91 TOTAL MUTUAL FUNDS $1,774,352.18 51,676,985 88 497,366 30 874,531.91 Uarealized Accrued Estimated Cod Buis Market Value pin Loss Inhered Annual loom TOTAL PORTFOLIO HOLDINGS $3,251.726.21 $3,157,359.91 497,366.30 $0.00 575,118.22 Securities acqu

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

21 049 66 621.061.47 766 82 02 N/A N/A $621,049.66 1821,064.47 $ $82.02 $621,049.66 $621,064.41 t7..668 $82.02 0,710,180.19 0,770,680.79 Cod Buis I Total Portfolio Holdings 12,381,626.26 1.755.950.00 697.829.50 29.120.00 1.65% 903,080.00 190,619.71 11,978.00 1.85% 2,669,010.00 888,4

in general, for the ongoing relationship that it has with you • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

arket Value unrealized Cerium Estimated Estimated Annual Income Yield Scarily Identifier. EWY WSW 464288772 985,996.98 75.4500 $985,996.98 Cod Buis 980,850.00 $980,850.00 Market Value 4,146.98 45,146.98 Unrealized Colallow Accrued lateral 28,291.14 288% $28,291.14 Slanted Mosel loom

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413.3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

amount 12/11113 60,000.000 49.4350 TOTAL E4CHANGE-TRADED PRODUCTS TOTAL PORTFOLIO HOLDINGS 2,966,098.50 50.7100 3,042,600.00 $2,966,098.50 Cod Buis $106,309,938.85 $3,042,600.00 MEW VAN $129,017,516.14 78,501.50 $76,501.50 Uneeartzed Gelnitoss $20,687,904.36 Acaued Intend $261,392.44 5