Epstein Secrets

e Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market Income 30.Dity This Year Yield CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42

and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and fo

e Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market Income 30.Dity This Year Yield CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42

and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and fo

ce Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market Income 30.04y This Year Yield CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42

and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and fo