Epstein Secrets

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s See Important inbrmation abOut your statement m the last two bars d this document for (*IMF January 201511) year to date U.) Opening balances Addkiorrs $464,36 $464.36 Dividend and interest income 8,96067 8,960 67 Total additions $8,960.67 $8,960.67 Subtractions Professional management fees

tion about your statement on the last tv,o pages cf this document for <Stab November 2014 (1) Year date Us) Opening balances $14,433.67 $0.00 Addkiorrs Deposits and other funds credited 0 00 3,121,616.20 Divdend and interest income 5,087.23 52,124.96 Proceeds from investment transactions 82,9

t peke al which the partial shun re sold Casteitrlieu Cnk whole unts may be held n your acautr. If you are enaled to a petal unit a a result ol a &Ward payment or Otsinsrial, the Firm will ether sell partial with at market price a accept an /more determined by a regiaered cleirtg agency. and credi

you are enaled to a petal unit a a result ol a &Ward payment or Otsinsrial, the Firm will ether sell

on abOut your Statement on the last two pages c( this document for coats September 2016 (1) Year to date (S) Opening balances $1,347.33 $92.72 Addkiorrs Deposits and other funds credned 0.00 34,110W Dividend and interest income 2,133.03 16,490.43 Proceeds from investment transactions 0.00 56,

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nerion about your stelement on the last tv,o pages a this document for atals May 201511) year to date CS) Opening balances $38,675.25 $6,517.57 Addkiorrs Dividend aid interest income 2,930 43 16,837 29 Proceeds from investment transactions 0.00 106,909.61 Total addrtoons $2,930.43 $123,746.90

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on abOut your StaleMent on the last two pages d this document for detals January 2015(5) Year to date (t) Opening balances $3,054.91 $3,054.91 Addkiorrs Dividend aid interest income 2,32896 2,328.96 Total additions $2,328.96 $2,328.96 Subtractions Professional management fees and related serv

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ion about yew. statement cn the last tv,o pages cr. this document for coals January 2019 11) Year to date (S) Opening balances 51,304.58 $1' 3 Addkiorrs Dividend and interest income 133 55 : 58 1 3. 55 Total additions 5133.55 $133.55 Subtractions Professional management fees and related serv

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mation abhor yOuf statement cn the tact two pages Cl this document for 'Phials July 2016 (1) Year to date (5) Opening balances $436.00 $541.48 Addkiorrs Deposits and other funds credited 2,200 00 6,090.00 Divdend and interest income 5,771.55 35,676.76 Proceeds from investment transactions 0.00