Epstein Secrets

lease make all checks payable to the Fima tee flux* nsteuticn notated on the ford of this statement In addition to rogues accost lees amines mg be Mao to mintenarce len. charges for Me Payment for securdin purchases and charges for unpaid rafts n cash accounts. Accounts that are translated to oth

D REINVESTED AT 10.04 NAV ON 01/31/19 AS OF 01/31/19 SYMBOL: PSDYX 4.313 -43.30 Feb27 Reinvestment JP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.74 NAV ON 02/2919 SYMBOL: HLLVX 3.297 -35.41 Total 413922 $0.30 S135.52 Dale Activity Deurtotion Amount CS) Money balan

wit be soli and the cured be deposed in sots amours lee dlion-C1 wives/neck prow ailaphed by the issuer mill deo from tee main prima aids the paha Mao st• sold Cactielit Only %tole unit try be held in you wont I pu are entitled to apt:aloe as a rend of paten or othanvice. me inn w1 ether al p

ND INSTL DVIDEND REINVESTED AT 11.00 NAV ON 06 2914 AS OF 0E/2914 51.854 -570.39 Sep 2 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I DVIDEND REINVESTED AT 13.74 NAV ON 08/29'14 ASOF 08(2914 22.579 -310.23 Sep 2 Reinvestment EATON VANCE FLOATNG RATE ADVANTAGE CL I DIVIDEND REINVESTED

of tionXed ta yOu may nal palate A the moves withal and your mauled a pawls smet eta Pea tar obligati Piracy To ettan mosey of ow anent Mere Pray Mao oboe anted pois Hiatt Mawr askew mbar mew on comanianterk U3Sitaicial avian is not a ark The WA. Eames 544VCESAccoult BSA and IRMA and Oa emp laC

DVIDENDREINVESTED AT 8.87 NAV ON 0327115 AS OF 02127/15 24.178 •2I4.46 Mar 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL 38.877 -428.42 DVIDEND REINVESTED AT 11.02 NAV ON 0327115 AS OF 02/27,15 continued next Page CNP70X9006576458NP7000304051 00004 0315 030575001 V123571550109014yGht 00021

Paternal date a viol mainly Ths *Pirate d ny a guidet e. aCCuraCy and 0:ntnued Mayne se not g,iirameed - Edanateanus tame rid arno aid lor «flan Mao, :ensiles muld Mute dream of ariaoa or cant( gam n Modi Ole the tit Inca e CYO cltreht mkt) would overused - Estimated anal mane rid anent yen ai

Receive FIT METAL SECURITIES LTD FITS PHYSICAL 301.000 37.539.21 GOLD Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63 DVIDEND REINVESTED AT I.00 NAV ON 04I 3014 Total .83.112.208.61 Securities transferred in 51.682,72031 Oat. Activity Cestription Amount (t) Money b

ermring tars et the searities n the statement. SWe Mkazd vath the number -a • MS Counsel Servenhas meted on information °Maned from sources other Mao 185 Floor Soros. naming narration Iron 3151•Ar IT or that you may face prattled to your Franca Advace The Firm does not ithrtodenk way Or guarante

URN FUND INSTL DIVIDEND REINVESTED AT 11.01 NAV ON 0930014 AS OF 053094 18.153 -199.87 Jun 2 Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DVIDEND REINVESTED AT 10.59 NAV ON 0930,14 AS OF 0930'14 30.080 -318.55 Jun 2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z DIVIDEND REINVESTED

ly Oda record of SUcUBS Fillanial .csxacait Other records. Pap olloal tdo dooment. conuivng coact -fig data should not be robed upon rl you below Mao is an awn Oinntrel, plea. • rrenediaely h :rang to Weerach Mampir of the once sating your aroum Whoop al hires town are bonded to be ;Carte. dae

investment transactions 01 Funds %Undone fa in*stmentS bout"! (3) Accrued interest (8 Oct 1 Reinvestment PUTNAM SHORT DURATION *COME FUND V DVIDEND REINVESTED AT 10.03 NAV ON 0930r IS AS Cf09,30/15 151,661 •1,521.16 Oct 1 Sold UBS SELECT PROVE 1NSMUTCINAL FUND -20000.000 20,000.00 Oct 7