5
Shared Docs
5
Same-Page
6 / 5
Mentions
e Pna or alit - Ce tan podia's may apex without apnea.] wen show 'pro was not mailable' if we are male to Obtan a pee for a security - Deposes a Searles denominator" n wanes other than LI Si dollars are ref meted a the e• d urge fat as of the naterrunt date - For mean 'entities versa in nOn-CCM)lin
neral Tows ad Condemns USS Steam of (tide Practices math* n ripetrientS oral Duclosures x xpayahrsaggaegatiasaiza Your wet yea statrilini ten aes Searles andother aces held n the account at the ad of the Werner peed You may Mt for &Amy of hay pad Wuribef I any IMP You may retie secutith used a ban c
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
r data - Main positions may amtha without ay.:tan:I roll show a 'price was not mailable' if we re amble to obtain a pee for a stormy - Deposes a Searles denominate." n orrendes other Man U S Oaten re ref Wed a the t :I urge Ae as of the to neat date - For oertan marines vadog n nonathoming clethmn
st of the security. Inducing reinvesteddudends The cod basis may need to be Ousted/cc return N (dos pa)ments in order b3 teterrnine the adusted cost Oasis for tar redOnng purposes. reflected on yarr statement, tncludng shares that haw been realizedas either a gain or a loss it also does not incluck C
or OAK' - Conan pollens may aimed' without a awe and sill show x 'price was not natio' O we are ramble to Obi* a pine for a security - Deposes a Searles denunnated n onences other than U S dollars are red Woe JI the en:Purge/4oz of the Pasimint date - For cream sentries tang rinoreccenormisg derem
r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y
ce or 'able - C Oman position may appear rollout a on? and well show x 'pin was not rattle' if we are noble to Obtan a pee ter a worn - Deposes a Searles dencinnatul n orrenoes other than U S Plan are ref Wood a the odurgo fat as of the hattrinnt date - For Pan sentries vadrg n noreconnlog deronnat
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:
mat« Pnat or vain - Cenanposlions may apex aliart taper:wand toll ~flit was rot ratable if we re wale to °burn a pee ler a security - Opposes a Searles dencarnd n amenaes otter nn U S ran as reflected a the od h !Nob*. as of the Panne date - For caftan «mines acing anon-corn/Ma dernmeatees. rice
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
Entities connected to both Searles and Oasis

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
Stanford University
LOCATION
George W. Bush
PERSONRussell 3000
ORGANIZATIONLeon Black
PERSON
UBS AG
ORGANIZATION
Mao Zedong
PERSONLOS AG
ORGANIZATIONDoug Band
PERSON
Donald Trump
PERSON
United States
LOCATION
Puerto Rico
LOCATIONUPS AG
ORGANIZATION
NEW YORK NY
LOCATIONNnandal
ORGANIZATION
Samantha Power
PERSONSCOTT STACK
ORGANIZATION