Epstein Secrets

Annual Income Yield Mutual Funds 4.00% of Portfolio P MORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS Open End Fund Dividend Option: Reinvest; Capital Gains Option Reinvest 01109113 '4.52 78,109.170 25.1100 Cost Basis Market Price Market Valve Unrealized Gain/ Lou Estimated Estimated Annual Income Yie

. P. 6(e) Sums. otter AinNoeUti. mad.. awod moms, sessesc six sc.... es sass sec SDNY_GM_00045528 DB-SONY-0008350 EFTA_00156135 EFTA01288498 PO Sc,, 1776, Ookon:rx MO 212u3 Draisre Pant PF.ICPotain Ma.zigenan weans Cowan CtelsOw Is* Maori vt Olemelid0Mor MS Fmt Awasjfth I Wu Ifes•at. WIW

ted Annual Income Yield Dale Acquired Quantity Unit Cod Exchange-Traded Products WISDOM TREE TR JAPAN HEDGED EQUITY ED Dividend Option: Cash; Capital Gains Option: Cash 60.000 00 of these shares are in your margin account 12111113 sosoomo 49.4350 Total Exchange-Traded Products 1605,612.50 929,673,187.24

O FED. R CRINA, P. 6706THERNCONFI DENTIA exciturraer Male. WI mast ova we.. se SDNY_GM_00045681 O13-SDNY-0008505 EFTA_00 156290 EFTA01288653 PO Sc. I 776. Bat more MD 21203 Goosoo Poo Pon,, weabx iaxygenox Mao Coon,. 6,o4, Deslini• Sat %twos %lc Mr. wan auk. Na no Ammo. Mui 'Poo Activity Su

d Maual Income Yield Mutual Funds 9.00% of Portfolio FN ORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest; Capital Gains Option Reinvest Security Identifier: .PHSX CUSP. 481211510 01122113 '.3 198,216058 10.0900 2,000,000.00 10.1200 2,005,946.48 5,948.48 85,03418 4.2

O N F 11:Y51\1111AL IPICEIAINCII c- sprat •••••••• Lit. • ••••• 0••••• .64SM/ SDNY_GM_00048079 DB-SDNY-0010903 EFTA_00 I 58688 EFTA01290716 PO Sc, 17713 Etat trace MD 21203 Draiwv Pam Po...wean Marrat Mantis Canna GK." Dawn. let Setv net ',P. New *A Mc* MINA ArlowAlta I kw Statement Perio