Epstein Secrets

r statement arm end al this dxurrent for more Informal on Cash Cash and money balances Cash ant money balances may include avalable cah balances, UBS Bank. USA deposit accent balances. UBS AG Stafford Branch deposit account balances and money market mutual fund sweep barances UBS Bank USA deposit acco

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

tatement a the end of this dxurrent for inore inforrivion Cash Cash and money balances Cash and money balances may include avalable cah balances, UBS Bank. USA *Toot account balances. UBS AG Stardord Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA &mil account b

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

D Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank V5A deposit account balances. V95 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important infor

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