Epstein Secrets

t accoitts included in this Report are held at Merrill Lynch. Pierce. Fenner a Smith Incorporated rkILPF&S"). Member SIPC. Bank deposits are held at the Bank of America. NA. and affiliated banks or other depository institutions and are covered by FDIC insurance up to amicable limits. Bank deposits are rot protected b

and Inflation' (5881') Yearbook, by Roger G. Ibbotson and Rex Sinquefield, updated annually. An investment cannot be made directly in an index. 2018 Morningstar. All Rights Reserved. Page 20 EFTA00810634 Important Information About Reference Indices Merrill Lynch Bank of America Corporation Market indi

1.03% 0.19% 0.14% AUTOMATIC DATA PROCESSNG 1,272.00 59.99 80.13 76,310.18 101,925.36 25,615.18 33.57% 2,442.24 2.40% 2.13% 1.51% INC BANK OF AMER CORP 944.00 10.75 15.38 10.148.85 14,518.72 4369.87 43.06% 37.76 0.26% 0.30% 0.22% BAXTER INTL INC 1,556.00 66.09 76.59 102,841.72 119,17

current composition of these funds. If a fund's underlying holding data is not available, it will be classified based on its corresponding overall Morningstar classification NI data is as of the date indicated in the report Equity Style: The Growth, Value and Core labels are determined by Standard and Po

2.75% 2.31% 1.40% AUTOMATIC DATA PROCESSNG 1,272.00 59.99 80.34 76,310.18 102,192.48 25,882.30 33.92% 2,442.24 2.39% 2.51% 1.52% INC BANK OF AMER CORP 944.00 10.75 15.81 10,148.85 14,924.64 4,775.79 47.06% 37.76 0.25% 0.37% 0.22% BAXTER INTL INC 1,556.00 66.09 76.76 102,841.72 119,4

current composition of these funds. If a fund's underlying holding data is not available, it will be classified based on its corresponding overall Morningstar classification NI data is as of the date indicated in the report Equity Style: The Growth, Value and Core labels are determined by Standard and Po