Epstein Secrets

nuary 2010 MO. NI II YEAR TO DATE PULL YEAR ACTUAL/BUDCET TELEPHONE Actual % Rudgel 1,6 la.1 1 Cil % Actual % Budget % List Year % Aetna! % Budget % Lat Year 96 REVENUE 834 1000% 1278 100.0% 762 533% Local & Long.Dastance Call Revenue 12,010 763% 15.553 78.6% 16,573 517%

0 (1210 00.250 (31323)) (MONO 0134341 F(8cE ResenT4 123.201 039111 (19.05) 127.535) 041423 (29241) (20263) 03,916) (20.5et) (20(552, Oasis) 06.(67) 200449) (3µ99D 0 hlaragmaant Fan 129.466) (3009 (44.163) 10539) 01,912) (3/ 790) (41.2631 (4200 (362 41) (22152) (29357) 13

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II TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOWS NOT CREWED BY TIE BMW Fa, S A.X• 6*) Dosotroload By teem, (.1 tU3Sidro Oasis DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checknook and account statement balances do not match, verify: 1) Al additions

parent male by the net aid martes ter sewn earposes rill be hold'« one you ban th• statement dale or «Smarty Woo:flat Contra« aid ae not wafted • Aetna hold lry WS financial Unitas Conan MSS ae not NMbytePm awl not wan be FM'S possession or anal Them assets re deptesd on your ValMited for inlommen

8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur

Sated • No bait mann° May Ion vain WA Resource Mnayereni Account Business Sawn Acorn BSA. iftda and eiteMalibrial ReOute Mliagereell CONFIDENTIAL Aetna,* re registered fervce mats of UPS Palatial Strikes Irk Yea Spil atm is a inland micemak of visa linembrial lEtS W a Sognabre geed cads met LEG Wm

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: