Epstein Secrets

.18 81,676,985.88 497,366.30 874,531.91 TOTAL MUTUAL FUNDS $1,774,352.18 51,676,985 88 497,366 30 874,531.91 Uarealized Accrued Estimated Cod Buis Market Value pin Loss Inhered Annual loom TOTAL PORTFOLIO HOLDINGS $3,251.726.21 $3,157,359.91 497,366.30 $0.00 575,118.22 Securities acqu

FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHNG ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL. COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST OCECIMON: NOTWITHSTANDING THE P

21 049 66 621.061.47 766 82 02 N/A N/A $621,049.66 1821,064.47 $ $82.02 $621,049.66 $621,064.41 t7..668 $82.02 0,710,180.19 0,770,680.79 Cod Buis I Total Portfolio Holdings 12,381,626.26 1.755.950.00 697.829.50 29.120.00 1.65% 903,080.00 190,619.71 11,978.00 1.85% 2,669,010.00 888,4

FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAN OPTION EXCHANGES. IN ADDITION. PERSHNG ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM CF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

arket Value unrealized Cerium Estimated Estimated Annual Income Yield Scarily Identifier. EWY WSW 464288772 985,996.98 75.4500 $985,996.98 Cod Buis 980,850.00 $980,850.00 Market Value 4,146.98 45,146.98 Unrealized Colallow Accrued lateral 28,291.14 288% $28,291.14 Slanted Mosel loom

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE, BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECURON: NOTWRHSTANDING THE PRE