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

n the sweep platform. Activity Sum m ary (All amounts shown are fn base currency) Credits This Period Debits Ibis Period Net This Period Credits YearitoiDate Debits Year-to-Date Net Year-to-Date Dividends and Interest $5.67 $0.00 $5.67 $55.97 $0.00 $55.97 FDIC Insured Bank Deposits $0.00 -$5.67

ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. NTEREST NC OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS r• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

ing Balance $136,408.42 Total All Money Market Funds $136.408.42 Income and Expense Summary Dividend Income Current Period Untie Non Taxable YearitoiDate Taxable Non Taxable M oney M arket 106.24 0.00 6,531.88 0.00 Interest Income Bond Interest 0.00 0.00 86.740 74 0.00 Total Dividends, In

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

that such withdrawal will not cause an under-margined condition. Activity Sum m ary (Alf amounts show) are in base currency) °red Is This Period YearitoiDate Debits This Period Year-to-Date Securities SecuAbes Bought Total Securities Dividends and Interest Cash 0.00 10.00 $13,801.95 C: $0.00