Epstein Secrets

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RETURN BOND FUND CLASS I DIVIDEND REINVESTED AT 10.98 NAV ON 02127/15 AS OF 02/27715 Price di $0.28 $3.09816 Proceeds Fran Funds investment *Widmer, la Accrued transactions ($) imeelments Ocucfit (S) karst (S) 9.396 -103.17 Mar 2 Reinvestment RIDGEWORTH SEIX FLOATING RATEHIGH INCOME FUN

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