Epstein Secrets

COUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS, CUSTOMS. USAGES, RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. F ANY. WHERE THE TRANSACTIONS ARE EXECUTED ARMOR SETTLED. OR F APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LA

nrealized Cod Basis Market Price Market Valet Gain! loss 0 38% 0.43% Estimated Estimated Annual Income Yield Unrealized Darned Estimated Cod Bade Market Valle Gait/ Lose Interest Annual Income l Total Portfolio Holdings 63,248,937.21 $3,149,809.19 -$99,128.02 30.00 183,407.18 Footnot

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANCWOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE

FTA_00 [5690 I EFTA01289264 Portfolio Holdings (continued) Dale AEgSed EXCHANGE-TRADED PRODUCTS3 00% of Portfolio Quantity UM Coll Unrealized Cod Bade Makel Nice Market Value Colorists Estimated Estimated Annual income Yield WISDOM TREE TR JAPAN HEDGED EQUITY ED Dividend Option:Cash:Capital

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

92,42 22,096,531.64 478,960.78 289,597.9 Total Mutual Funds $2,177,492.42 22,098,631.84 -378,960.76 $89,597.80 Unrealized Awned Estimated Cod Bade Market Value Gain! Loss hayed Anneal Income Total Portfolio Holdings $52,560,471.75 $62.302,676.21 -$257,79511 $97,867.95 $1,141,295.52 Fo