Epstein Secrets

1,1500000 endeng 1250,000 for dansar CST) 7n• WC we emnene tines Øglo afauffiS thayouholdn apanataMmet The Fist agens web wean if dates. ha also Dunham, tumonstm Fesotta 1M radium anost payable to all Nigbb dent, colicteeltundodnis protection i 15% mills as of Duster IO, 2013 kited tote potty ord

LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date:

he Tenor te hfukcir mama endcad on Pe has ot this Hama h aderm to agar exeunt fees. axatt may De object to mamma, lees Øla lie payrera for ~ate: Dunham; aidchain fa aped warts if cah acrints Accounts tal are traf erred. to ant< mittens may be :tepid to a bale lee. U.S Sweep Optiim U85 otters °pan

sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9

neither al suer, general panne or sponsor hinted vale rte a thrdpany estimated ate is peovdect the value of the searrly will be diffeeent from its Dunham price. — •Pstrkishons to date' may mkt nrtum of coati income a both, — • Orignal urA sce • represents the initial dferng price per ung and may no

value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00