Epstein Secrets

ovember 2014 (Si Year to date (S) Opening account value $1,015,667.54 $0.00 Deposits, including investments transferred in 0.00 1,162,105.66 Withcfrawals and fees, including investments transferred out -303.27 -181,117.47 Dividend and interest income 4,319.29 27,726.07 Change in market value 1

01 Current yield 1 53% Secuity total 1,102.493 27.600 30,040.36 30,429.28 32,683.91 2,259.63 2,648.55 Your total asset Value on Nov 28 IS/ Percenta your accouni Cost taus (1) Es:mated annual incase (5) urireamed gan or loss (1) Cash Cash and money balances 2,109.27 021% 2,109.27 Equi

August 2014 (3) Year to date (E) Opening account value $1,668,807.77 $0.00 Deposits, including investments transferred in 0.00 4,804,336.91 Withcfrawals and fees, including investments transferred cut -4,394.71 -3,170,123.43 Dividend and interest income 4,394.71 30,535.58 Change in value of ac

(continued) Account name: GHISI AINE MAXWELL Your A Bendel Advisor: SCOTT STACKMAI/LYLE CASRIEL 212-821.7000/800-308.3140 Ydue on Miff 30 (1) Percenta,v of Cost your couni NUS (S) Esurnatea annual income (SI Unreaized utin or loss (1) Other Closed end funds & Exchange traded products Tot

Resource Management Account Change in the value of your account January 2017 (9.; Year to date (I) Opening account value $43,932.84 $43,932.84 Withcfrawals and fees, including investments transferred cut -17,320 34 -17,320.34 Dividend and interest income 0.33 0.33 Closing account value $26,612.8

d Your rinandel Advisor: SCOTT STACKMAN/LYLE CASRIEL Dap in period Cep anounl (S) Your total assets 26,612.83 250.00000 Value on Jan 31 (S) Percenta?? 01 COSI EStmated your accounl bass (3) annul income (f) UrreatZed oath or loss (S) Cash Cash and money Waseca Total $26,612.83 100.00%