Epstein Secrets

optic Fund Administration, LLC Telephone: 11835 W. Olympic Blvd., Suite 625E Facsimile: Los Angele

s valued by a qualified third party valuation expert acceptable to the Administrator. (1) Fixed income securities are valued on a daily basis with Standard and Poors, IDC, broker quotes or Bloomberg, or as determined by the General Partner, in consultation with the Manager. (g) Commodities are valued at the las

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pon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role

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od: 03/0112114.03/3112014 Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role