Epstein Secrets

ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal

.14% 825.46 1.76% 0.98% 0.70% FUND CLASS I Client investment: 541,251.00 Reinvested dividends: 5505.64 Investment return: $5,575.21 113.52%) COLGATE PALMOUVE CO 1,508 00 54.30 69.52 81,883.80 104,836 16 22,952.36 28.03% 2,171.52 2.07% 2.19% 1.56% COLUMBIA CONVERTIBLE 2,026.03 18.37 19.54 37.21

ect the quantity and market value as of the previous business day. when available. an 'as of date is inducted in the description irwestors outside the U S are subject to securities and tax regulations within their applicable junsdction that are not addressed in this report Nothing in this report shal

.37% 825.46 1.76% 1.15% 0.70% FUND CLASS I Client investment: $41,251.00 Reinvested dividends: $505.64 Investment return: $5,669.85 1 3.74%. COLGATE PALMOUVE CO 1,508.00 54.30 69.66 81,883.80 105,047.28 23.163.48 28.29% 2,171.52 2.07% 2.58% 1.56% COLUMBIA CONVERTIBLE 2,026.03 18.37 19.53 37,21

pergairdire. Bard upon the residence of the account holder, account type, or product type, some interest ands dvidend payments mat not be subject to United Stales (US) ardor Puerto Rico (n) Income tares. The (lent monthly statement is not Intended 10 be used and carrot be reked tarn (Or tar purposes. Clients

6,859.57 LT Apr 22, 13 118.333 24 684 2,921 03 49.540 5,862.23 2,941.20 LT Security total 424.000 22.748 9,645.34 21,004.96 11,359.62 COLGATE PALMOUVE CO Symbol: CI. Exchange: NYSE EAI: 12,292 Current yield: 2.42% Aug 4,11 174.000 41.632 7,244.05 62.810 I 0,928 94 3,684.89 LT Aug 12, 11 4.000