Epstein Secrets

SSIST NJ ACCUMULATNG 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

8,032.03 4108,064.13 868,394.30 TOTAL MUTUAL FUNDS $1,844,096.16 $1,738,032.03 4106,061.13 $66,391.30 Unrealized Boned Estimated Cot Bmis Markel Wee Gabe Los Intend Annual Some TOTAL PORTFOLIO HOLDINGS $3,370,020.41 $3,263,958.28 4108,064.13 $0.00 $69,481.04 CONFIDENTAL - PURSUANT TO FED

SSIST IN ACCUMULATNG 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

L EQUITIES Unit OM Cod Bads Market Prim Emily Identifier AAPL CUSP:0378331)0 169.8140 16,981,416.00 167.4300 616 981 416.00 618,981,416.00 Markel Wee 16.743.000.00 316,743,000.00 $16,743,000.00 Cod Bads Market Value Unrealized Estimated Estimated pint Loss Annual income Yield .238.416.00

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

00.00 $465,901.50 $43,093.80 $2,924,400.00 $7,320,391.11 $49,096,930.65 $3,044,400.00 $8,471,370.00 157,904,683.75 Cost Basis Market Price Markel Wee $120,000.00 $1,150,978.89 88,807,753.10 $217,600.00 $649,025.00 $1,961,447.09 Unrealized Estimated Estimated Gain! Loss Annual Income Yiel