Epstein Secrets

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cular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we Identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the

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000461325 OB-SDNY-0009649 EFTA_00157434 EFTA01289797 Asset Allocation Disclosure and Footnotes All values are displayed m U.S. dollars based on Interbank exchange rates as of 09/3012014. Exchange rates can vary. Summary of Gains and Losses Realized Unrealized This Period Year.to-Date Short-Term G