Epstein Secrets

at cep services ad produces though anrodunts with affilaud bats aid oche tied party basks and scads aeon to Om rid mut y prods.= iSfeed by untall Meter tadpanty Morena cows through mince agency subsibr es of UtS Coaxial Session he Sense& man. and amuly products rot FOIC haired • No bank SWUM** Ma

,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,

nsttuton We Moaned Fru et the retationria Men year mened tils ascots In this OK Sr Mrs and ~Vies re Mara a 185 Fermi Girton and not the inroduchg Meter. ma you must ~avocet of sly am( or emestm to bath mfl All aCCaure StaterentS than be deemed ceeraree ad acatate i not of/Weir n ?Mir worm 60 days

5,512.00 5,512.00 20.560 6.135.72 623.72 LT Total reinvested 55.429 19.781 1,096.46 20.560 1,139.62 43.16 EAI: 4829 Current yield 3.68% Sectrity total 2395.230 17.680 41251.OO 42947.46 49245.92 6,89846 7,994.92 COLUMBIA CONVERTIBLE SECURMES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 1

at ng services ad produces though anrodunts with affilaud bats aid ogee tied party basks. and scads aeon to Om rid mut y prods.= iSfeed by untall Meter tadpanty Morena cows through nwisice agency subsibr eS of UtS Coaxial Session he Sense& man. aid amuly products rot FOIC haired • No bank SWUM**

163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739