Epstein Secrets

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

.4 wolf MD 21203 Portfolio Holdings (continued) Dralsre San, Ponle Wei11. Mamtentill Weals COntiteG,C,P Chnthe Sank Setwan v4, Mrs bet Once 315 Pot Aire, Halter Mew %A ItY IOVA I/ 1?) VA.M..1111.,211.409S Statement Period: 10/0112013 • 10/31/2013 Reporting requirements generally will be phased n o

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

349 EFTA01291094 P0. &e. 1775.8,Y 'mai. MD 2 I N3 Draisre Sam PonleWeialt Ma.ziental Mitatt CO•MICIG,Csti Chnthe Ma Senn, Ht. Mire bet Mk. He Pot Aire, 20th I ter Mew %A ItY 10114 M Ent Account Number: Statement Period: 03/0112014 -03/31/2014 EPSTEIN VIRGIN ISLANDS Valuation at a Glance This

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

.25 EFTA01288488 PO ka 1776. 8•It Pc.* MD 21203 Draisre San. Poetic wean Mamtentni Weals COreiteC01,P Cettfthe SW Settoneint Mrs bet Once 315 Pot Aire. 20th liter Mew •ett. hY 101,4 (21))454.7M.IISSInt409, Valuation at a Glance Account Num ber: N10-02 380 4 Statement Period: 11/01/2013 -11/3012

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

71,424.765 Total 171,424.765 Total Mutual Funds Dralsre Ilan, Ponle vftan Ma.zienan Macat, CO•MIVC01,1, Ceenthe Sank Satanel Mrs bet flit* 315 Pot Aire. 20th liter Mew %A 1.1. 10114 Statement Period: 04/0112016 • 04/30/2016 Account Activity Opening Claim° Accrued Income 30-Day Current Quar