Epstein Secrets

tment but units toots clients, we ands"' our afflithe reuse reserve sharep compensation Itormmany of the insuance companies undereflit; the rarity Conan, affixes of the hewn* carornies or sponsors of heart imestmmt tugs we disttute. - Our attains also receive trading cannwskins rd other convenienc

ll for one year from the statement data until nabs ay. Accuracy and continued yield aro not guaranteed. • Assets not hat by UK f :uncial Services. Conan assets an not held by the Pim and no weehn the Firm's possessen or control. These assets are deployed on yore statement for intOimalsanel anepoie

ctors such a the Istcdty of the units. Hedge funds Hddng ALPHAKEYS MILLENNIUM RIND LLC INVESTED Your total assets Nontraditional Total Trade Minter PurC hat pore date of steles poi Aare (3) Nov 24, 15 Hedge funds Value on Dec 31 (5) 250,000.00 Your Pi nandd Advisor: SCOTT STACKMAN.LYLE

date or until mataity. Ito estimate is calf a guideline, accuracy and continued name are not guaranteed. - Estmted armee read mg cutest yield for Conan types of swathes could riCiado a return of princnal or repealgad in which case the est income (rd current yields would be overstated. - Estimated

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.

atoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an MilanbyteFit ad of withn the fans possession or envoi Thee asset re d6pLajtd Co your gatemen for irdonnatronal popoSelontr Poaris ate va

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

ey traded securities maybe priced using a vakatin model a the most recent price we obtained and may not reflect an actual market price or vale. — Conan positions may appear whoa a price and will show as prke was not standee' if we are unable to obtain a ;rice fora security. — Deposits or securitie

es that we provide to the mutual funds. Those fees generate re paid from investor assets n the mutual fend and are a feed dolly amoum based im the Minter Of accounts at llet broker-dealer holding reuxial funds of that fund tany. — in addtion to exernissixe received in correction with the sale or dor

epons eel he hinterone yea ban the statement dap or will murky Acosta aid C0nlinutd yid at not suaameal • *Remnant held by lase financial S entice Conan arts are Cot 'WUbyteSem 7.1 not helm the Inns possessor or cannot none ruts are 4494.6-4 on ycer statement for Mann-haat poporsonkr Positions and

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

in 'nal dc among no dunk or m.o. yr dor nu oil M. a &Sr 4m.ydm Ina • rd.. us on,. .or In Cat of Loon or Qmotions About Non !]meek Tomsk. Conan tin tont onualway flow ascanw awn -. or (pm .4 mar ohmononahns .....44(trono. maw nor (Aiwa of AMINO 430 rho ronownw If any nob now scram n

a SB1062192-F1 31 EFTA01661903 .1.1?Morgan Primary -: For 184 Period 1041/09 le 11/3009 Checks Pal Chock Clete Mine« Pea Airefflt Cho! Minter Dole Pal Amami Clue pesebw. OM PM Amount 2093^ 1t.02 26674 2102^ i iiie 13165 2104^ 11/13 3.52862 2099^ 11/10 1.53905 2103^ 11/