Epstein Secrets

his month for detals. Balances in your Sweep00cm are indudedin the opening and closing balances rSue. FDIC insurance asopies only to deposits at u8S Bank USA, not to deposits at LOS AG, Starriced 9ench or bank deposits placed through the UBSInternetiond Deposer ACCOunt program. SIPC protection applies to

ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.

• Ciaerkes hides Mat balances. outstandingmays loans. cretin ale short mourn banes • casermonw blscn Toe,. of LniNentyd avaiabieah biomes. DM 185 Bank USA amen batmen UBS AG Marked Branch </epos< balances and maim mats rrumal MX sweep Maces. a the dose of the saltbelt pamp Nonixevric4Ily ere* tedd ba

ase piker Average m l a share se) investment (1) Cost basis (1) Price per share on lul 31 (5) Value on Jul 31 (S) Unrealized CM investmerrt Holdng coin °floss (I) return (s) period Total reinvested 394.479 13.648 5,383.94 13.640 5,380.69 -3.25 EAI: 33,930 Current yield: 5.89% Security

ins month for deta &lances in your Sweep Options are indudedin the q:enng and closing balances 'taut. FIX insurance applies only to deposits at uBS Bank USA, not to deposits at 1€5 AG, Slarra00 french or bank deposits paced !Wog, the UBS internat.:mar Depose ACIOUDI program SiPC protection applies to mo

uce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateefized Ree0 imestment Holdng gain tidos& (f) return (1) period EATON VANCE FLOATING RATE FUND I Symbol. 0BLX Trade date: Jan 29, 13 5,463.943 9.180 50,159.00 50,15901 9

tom • Oablees trades Wax bairdt. wounding mrign loan. credit Me tat accoum balers • CashAranty bar.wces Toes of ravened avaiable car broom Or 165 Bank USA depose batrir LBS AG Startad Branch detest balances and mono/ ma to mate IUId sweep Waxes. a the close of the statement period Non.mrrincd Ey tee

ient pet shale (S) tnvestrnenl (S) Cost Pnce per share Owls (S) on Ian 30(1) value on ran 30 (1) unrealized040 rein or loss (1) investment Holdng return (I) period 975,519 $961,628.49 Value on Ian 30 (S) $983,281.00 Percentage of your account $962,638.06 Cost basis (1) -$20,642.93 Est

ervices YR. (the Firm or UBS Finercial Strokes). is a merrber of all principal stuffy, ccmrrocky and esti:manna-9es. UBS Financial *nice, and 1.85 Bank USA we i-diect sank/ones of UPS AG and *dims of U35 Season LLC. The Fins f hknoal statement C available upon reuse's. The Font exeoshe alias ate a. L

orzant inkyrnannin atrour yam statement at the odor tern statement Cost Poet per share basis (S) on May 31 (1) value on unrealized0M imemment Holdng May 31 (5) grin or loss (5) return (S) relied 650,000.00 1.000 703,047.00 53,047.00 Your total assets Value on May 31 (1) PerCentapt 01 Cos