Epstein Secrets

2,311.80 $14,589.01 Total dividend & interest 32,311.80 $14,589.01 Summary of gains and losses values reported beton exclude products for which gore and tosses are not classified. Realized gains and losses Unrealized July 2014 (5) Year to date ($) gains and losses (5) Short term 0.00 0.0

ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6

h FDIC nat. For core rdonnetir pease kit wwwfdic gore Deposit a UBS AG Stainkrd Bra-di aid than of Mo

AG Cayman Ranch Thew deposits are not toured by to FDIC. &Poxes hid at the UBS AG Cayman Brandi are tempi:ma/ reposed to the sovereign nit of the Caren *era, and there is no guranwe or other obligation of UBS AG to repay tie balms while Cri the LEG Caymon's Brach's books. Deposes at LEG Birk USA a

V* Si 8flier. Per,W0prethic..e C..C. SS.. Iwo gore.. 0 WA Au nu WA 7)740.1311 V 44 • Et VAS

Ihiar0 Hoer, - Asbconn et Caniwin Wrive..1.1l.a 0.0 Ana., POIG001,00 WO a+1.40Stro• 0 Commodon timAwron wan W Mesta Ain.. Coral., ICarti .1 Caren avian 5sied, Cenn a Pon., G. le na.,..tctr o WA w. po. 740n On COVIAAICATICYPO \La* Nom* Owls. wan., I Coop vow Now*. Ara 00414 000... 0

V* Si 8flier. Per,W0prethic..e C..C. SS.. Iwo gore.. 0 WA Au nu WA 7)740.1311 V 44 • Et VAS

Ihiar0 Hoer, - Asbconn et Caniwin Wrive..1.1l.a 0.0 Ana., POIG001,00 WO a+1.40Stro• 0 Commodon timAwron wan W Mesta Ain.. Coral., ICarti .1 Caren avian 5sied, Cenn a Pon., G. le na.,..tctr o WA w. po. 740n On COVIAAICATICYPO \La* Nom* Owls. wan., I Coop vow Now*. Ara 00414 000... 0