Epstein Secrets

eming Sanitation For deeded resonation on the fir's leedim practices ad Wixom. refer to you Chem Rellikershi> Agreement cc daart Aoyeanint and the Genoa Terms and Conditions 185 Statement of Credit Practices available nag/cements andThedowres at spo.m am resoneetvinedwrInuttpl, SDNY_GM_00025826 E

eive rertmorkig and an-sbus processing fees in considealka for trawler age sewn that we provide to the mutual funds. Mel. lees goner* re paid from Minter antes in the mutual fund and are a fixed doll, annat based an the nunto of accounts at the broker-dealer holding mutual fends of that fold trendy.

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

co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unre

not reinvested Cost Pat Per share basis ft) cis Mat 31 (4) Value On Unrealized nag inienrnent Had ng Mar 31 (5) Oiln Or loss (5) return(5) Genoa 10.910 56,804.91 .507.81 56,804.91 SDNY GM 00026702 CeIPTC0090C6576505 NV7003304051 COCCI 0315 03057900MOCOCO Page S of 6 CONFIDENTIAL EFTA_

your statement, inducing shares that hart teemeddeoas either a gain or a ass II also does not include cash cludends that were not reinvested Hddng Minter of shares Purchase Olga Average p•Kt per share (S) Client COSI Price Der shale investment (S) basis (S) on 1U31 (5) 1P MORGAN SHORT DURATI