Epstein Secrets

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s an estimate of value supplied by an independent valuation arm and reflects altustrrents for factors such as the tqudty of the units. Hedge funds PurchaSe pricer hurcber moor pace Hcldng of sharts per share (S) ALPHAKEYS MILLEN END BROKERAGE 410 930118 Trade date: Client investment (S) 650,000.

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inciudng shares that have been realizedas either a gan or a toss. it also does not induce cash d Mends that were not reinvested. Mater of shares PurchaSe pricer Avetace pie pet:ha/e($) Client Investment (5) Cost basis (S) Puce per Share on Dec 3i (1) value on Dec 3i (5) unrealized (Tao gam

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dng shares that hart been red ded as either a San Or a loss It also does not include cash dYdends that were not reinvested Hddng weber or shares PurchaSe Dna/ Average rote per share (S) Client investment (V Cost basis CS) Pat vet share CP Mar 31 (a) Value on Mel 31 (1) didezeized dm) 931n O

he Fin* recite offices are a: LES Finmoul Seams W. 1200 Harbor Boulevard Weehawken, to 07086 This

ost baus for la< reporting primes. Hddng 1P MORGAN SNOKT RURATION BOND FUND SELECT Symbol. KLUX Total reinsested EAI: 1467 Current peld 0.86% PurchaSe OM« hbrrber Averaiii pace ca snares per snare (II 5180258 I 1 008 Client investment CS) 250.000.00 UnleaSzed (ta) gan or loss is the dffere