Epstein Secrets

to recent individual statements mailed n separate entelcoet you may decline Intr,eholdng by ailing sots Fine-cal Advisor. Friendly easee name The Frice-dth accetnt name is a astern:rage inickrume chosen by ncu to assist you with your recordleePrig has no legal eriect on your account_ You can change

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,399.38 LT Jul 12,13 145.003 73.450 10,650 38 82.510 I 1,963 95 1313.57 LT Security total 975.000 69 847 68,101 01 80,447.25 12346.24 ORK LA ASA A SIG SPON ADA Symbol. ORK LY Exdiange: OTC EAI: 1967 Current yield 2.65% Jan 21,14 710.003 8.052 5,717.56 8.860 6,293.60 573.04 LT Jan 22

s ocher than U.S. dollars are reflected at the eichinge rate as of the staternmt date. - Fa certain tubes trading 6 noniron( ormng deriannatccis. rice at qua-rayRace 'ka) may have teen adsted to facilitate prq:er vdusixt To obtain current quotations. whin wait*, contact your Financial Atha. • Pr

ricer Average price Price per share per snare (5) Cott basis (3) cn May 30 (3) Yaiueon Unrealized Hddng User 30 (3) gain or Ion CO period ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,354 Current yield. 3.69% Jan 21,14 710.000 8.052 5,717 56 8.910 6,326.10 608.54 ST Jan

yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1

4.15853 LT hi 12, 13 145.000 73.450 10,650.38 89.840 13,026 80 227542 LT Security total 975.000 69.847 68,101.01 87,594.00 19,492.99 ORK LA ASA A 5145 WON ADR Symbol: ORKLY Exchange: OTC (Al: $1,354 Current yield: 3.62% Jan 21,14 710.000 8.052 5,717.56 9.100 6,461.00 743.44 ST Jan

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2.18 LT Jul 12,13 145.000 73.450 10,650.38 102.730 14,895.85 4,245.47 LT Security total 975.000 69.847 68,101.01 100,161.75 32,060.74 ORK LA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 3.20% Jan21,14 710000 8.052 5,717.56 7.820 5,552.20 •I65.36 LT Jan 2

ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because

0 829.78 LT lul 12.13 145.000 73.450 10,650.38 75.970 11,015.65 365.27 LT Security total 975.000 69.847 68,101.01 74,070.75 5,969.74 ORK LA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: 1567 Current yield 2.70% Jan 21, 14 710.000 8052 5,717.56 8.700 6,177 00 459.44 LT Jan 22