Epstein Secrets

lue. Leans infremehen For detailed Scallion mthefrms Iran; practices rd &clown refer to yas Clore bebteornhp Ageernent a Arran Adytiffitnl and to Genoa Terns tad Co :Mons UBS kelernent of Credit Minket araiabk nAreem•nt and C.& busts a sawn u4 a mare rte reri,lm,rrs SDNY_GM_00324611 EFTA_O019738

erne (SI wino( IOSS(S) cash Total $977.81 100.00% $977.81 Cash and money balances 97731 10000% 97781 Account activity this month for more Amman about tie pike value snoops lot muscled saunas. at woofrant fawner:a aboa put aatement a the am of INS dell anent Dale Actiery sour Nanny Descr

und 022 023 028 027 028 135 141 478 479 4111) 485 486 487 4.88 489 490 491 492 4911 An:POO. Prevail COO. Pmeatcl Props AubP00. Genoa Caen 340 Pang. Ram Lame" New Label Pienaid.Return Manna Peroid Label C6nranleeel Funds. COO. Pram, Currency. COD. emus Prevent AMOCO. 000 Prev

153) 154) 155) COD. tColeci en Oetatryt ladmoiletornert ol Deluny) Col Tee Crania) a SE Caron Lent Daiwa Va. Amos Camay. mazardaus Ltaten$ Amman Proof of Neon A0:11onal llring Omen Exlra Semen Fee os agmo ISO les. Eatrac C.0.0.. 24 hears El'arac C.O.D.. 46 ban Feetx Ground Retickebal Fe

investment CS/ Cost basis (S) PIK! per Shire cn Apt 30(3) Value on Apr 30 (3) unrealized OM) uheoment Hold ng grin or loss (I) return (5) Genoa CLEAR8R1DGE EQUFTY INCOME FUND CLASS I Symbol SOPYX Trade date: lain 26, 13 1,179.249 16.769 19,776.00 19,776.00 20.520 24,198.18 4,422.1

728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue

e not reinvested. Cost Price Per chat oasis (l) on Oct 30 (3) value on Oct 30 01 Unrealizedam gain or loss CS/ trneistmem Hddng return (5) Genoa 250.407 85 207 930 310,855 35 60,447 50 60.447 50 LT CNP7C003005725308NP70C0I89496 00035 1015 030575004 Y12357455000MyGht 000224M 6 of 14 CON

you win your rcortenain n by no legal effect on eur arum Yea can waive you Frenday a1] It naves. through Caine Senors a by <mammy how Mame Amboy Amman everview • Vane of pot accounalserecod No Muses 201 liar • Agee InCucki seatiole can batrcet want la m roan-fed nerdyUR ) aid Gkbal Tod Dupont un

rinely Mainreet ant Were anl les an's cles.:4 awl. cede* Yaw cw au Mn 43 to • %ann. Stilerra.1 •0•14 ekes "bp wary the raw Cl serntwant alarbet ?Genoa or kg n'a• nbrirslon we. McernOrlre can P&p. SB1062192-F1 1106 EFTA01662978 lEMorgan Mowry Accant: for Ow Ihrlorl 1/1110 iv 149/10 OHIKAINE

2 Intenst Payment 105 42.75544 05.01 Encino erenor 05.108.44 Total 124.252.117 nessco.oh Primary Account For the Period 7/31/10 to 501710 Amman he 1.44 SB1062192-F1 1137 EFTA01663009 JEMorgan Maury Account he Om Pedal ie Won o JM irom PrIvariattec zakIng mAnna •••=•••• RIO 14 kih