Epstein Secrets

ncial asses controlled by (and imboted your account value) but held away from UBSFina-col Services (e.g.. certain ash at UBS Bat Id cadn at LES AG Stanlord branch (I) insuram mcdX1S, including variable enmities, and fie shires of mutual find' who* such thanes are registered diedly n tot name of the ac

weep Onions are indudedin the q:enng and closing balances IrSia. FDIC insurance apohes only to deposits a u8S Bank LISA, not to deposits at LOS AG. Stamford EaanCh Of bank deposits placed throush the LIE'S International Depose Account prcgrarn SIPC protection applies to money market sweep fund nat.:tiros

1.010 1,712.43 12.45 EAI: $7,111 Current yield: 5.10% Security total 12,653.689 11.374 142229.00 143,928.98 139,317.11 -4,611.86 -2,911.85 EATON VANCE FLOATING RATE ADVANTAGE CL 1 Symbol: SFAX Trade date: /an 29, 13 7,524.150 11.180 84,120.00 84,120.00 11.140 83,819.03 -300.97 LT Total r

to • ( enan Innis, **Is controlled by (and Mined awe account vibe/but held Nay from ull$ insIcial Semen (mg anan (loth alaS Bark )cats at U3S AG Stafford trait. Id) rotate moa ts. nokiong web* walk. rid 04 1111sn of ennui fur Mit sun taws re twittered de nine f the WW1 holder Co the books ad record

torY to • (enaninga tells controlled bytad Muted nyras, mean yam) but held away from u€I$ kinndal Semen (e g . cinan(0øT SUBS Bark (deres au% AG Stamford amt. DO moan frotaxls mitring wait)» amain ad IM shims of mutual knch ware hit shares re mg need Orrdy n the name ce the aconni baba on thebecks a

Cap Gain Dec23 St Cap Gain Dec 24 Cividend Dec 29 Dividend Dec 31 Dividend Dec 31 Dividend Total taxable dividends Decittion Ampull(1) EATON VANCE FLOATING RATE FUND I AS OF 11/28(14 251.68 P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS 5 74.50 BLACKNOCK STRATEGIC INCOME I AS OF 11128/14

ep Options are inductdin the opening and closing bdances value. FDIC insurance applies Only to deposits at U8S Bank LISA not to deposits at UBS AG. Stamford (ranch or bark deposits pia«ci nroutli the UBS Internetonal Depose ActOtillt program Sift peolection applies to Monty market sweep fund holdings but

1 965,045.69 95.05% 966,077.72 $1,015,343.20 100.00% $1,016,375.23 Estimated annual income (5) 22,210.00 $22,210.00 DesCrOlOn Amount (1) EATON VANCE FLOATING RATE FUND I AS OF 03/31/14 228.54 11, MORGAN STRATEGIC INCOME OPPORTUNMES FUND CLASS S 231.76 PIMCO UNCONSTRAINED BONDFUND CLASS P AS OF