Epstein Secrets

.65 AG and affiliates of LOS Sectaries U.C. The F I inancial Statement is available upon request. The Form's exacilive offices am at: IRS Forced Stokes yr. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement reprealtS the on off Oriel record of you Lei Foetal Services account. Other recoils.

ase price' MmHg. price Client Cost Pelee per Share Value on unreallNd Cubl Investment Holding Hddng of states per sham (S) investment (S) Oasis (I) on Sep 28 (1) Sep 28 (S) coin cams (S) Mum (I) period Spike: HUSX Total reinvested 1,818.398 10.988 19,981.25 10.660 19,384.12 -597.1

bar* pisopts under the :entinn ~six Protemon Act (SPA) • trefnm al mammon Ont. top beft of the Inni of to stamens is not tla ~oaf 54.~. MIS Fonda Stokes caries ph acatret as dearkg broker by avaigement bah he othcatis0 niteuton We Wormed >ou of this motional/iv ohm you wened his aCc.tunt in this d.

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:

ngles war the *awns Wow Protectors Act (WA) • fl tie fruneal instruaion on the top kftoeihe km of the lament is not ICS Finnan Stryces UBS instal Stokes canes your accoutre as Wacky broker by magenta We the pleated ratuton We Intoned you of thts retnianhp Men you owned tilt =cunt in the caw your fo

value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00

ba yte a <old ram not ~Wean the vale you mat rows urea !load:son. - Third party minutes of vats rer of utman date and are suppled to UBSinrK id Stokes on 4 rt941/ basiLby n idependert vat-trice lim - boar. elenetel Pawns a spans estimated yaks,. dry, re es:,pied tote Fim by the saw. "wet Orris a

low 1850 des not intim* caul clocrends that were not Unrested • • .This information was Lnauailablegi • vita on iso 20 (5) Cost Prxe per store Oasis (S) on tun 29 IS) Percereaaect your scant Vise on Jun 29(5) 10000 753,698.04 Unasked eon or loss (5) Coss (throated bra: ($) arrua incom