Epstein Secrets

in eneral, 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 . Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

Management PO Lica 1778, Balamore, MA 21203 Income and Expense Summary Dividend Income Equities Money Market Other Dividends interest income Bond Interest Other Interest Total Dividends, Interest, Income and Expenses Distributions Alternative investments Other Distributions Total Distributions Po

d in eneral 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 . AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

he Asset & Wealth Management PO Dm 1778, Ballimore, MO 21203 Income and Expense Summary Dividend Income Equities Money Market Interest income Bond Interest Total Dividends, Interest, Income and Expenses Distributions Other Distributions Total Distributions Portfolio Holdings Account Opening Date

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 (291)413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio

12116 -01/31/2116 Income and Expense Summary (continued) Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Interest income Bond Interest 3,625.63 0.00 3,625.63 0.00 Expenses Fee ore' n Securities -25.00 0.00 -25.00 0.00 Total Dividends, Interest, Income and Expenses $15,67