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 US

NIA Total FDIC Insured Bank Deposits 0607,233.31 $687,238.91 $2.74 $55.97 Total Cash, Money Funds, and Bank Deposits $661,233.31 $667,238.90 Markel Valve $7.71 Accrued Interest $55.97 Estimated Annual Income Total Portfolio Holdings $667,238.98 $0.00 $55.97 M essages Federal Deposit Insuran

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

oMMMBm, Prmaie Wet" Maatenmi Mann Genf ape CoMP DPW he Is Setvon w. Nee *4 Moo MS Part Am.*. Zith X.. Ws." PM 10114 P MI 4544616161117.64091 Markel Valve Statement Period: 0810112015 • 08/31/2015 Accrued Estimated Interest Annual Income Total Portfolio Holdings Messages 1887,180.92 $0.00 $44.

ASSIST 14 ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Co ASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

ER 05115/2016 Dividend Option: Cash 06111113 ..I3 Total Preferred Stocks Total Equities Unrealized Quantity Usk Coal Cog Basis Market Price Markel Valve Geld Loss Estimated Estimated Annual Income Yield Security Identifier: ALLY PRB CI E. 020006308 57,000.000 25.0780 1,429,417.50 11 421 417