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co your statement, includng shares that hart been realized as either a gin a a loss. It also does not include Calh dvdends that were not reinvested Minter of shares Purchase Wei Average p3Ce Client per share (S) investment COSI PrKe per Share basis (S) on May 29 (1) value on May 29 (S) unre
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The cost basis may needto be adusted for return d capital payments in order to detem-ine the ad tnted cost bays for tax (P0Orting purposes. Hddng Minter of shares Purchra pacer Average price per share (S) Client rnvestment (I) DOUBLE LINE TOTAL RETURN FUND irlso_ Symbol: DBLTX Trade date: Ma
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Entities connected to both Milian and Minter

Ghislaine Maxwell
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Joi Ito
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George W. Bush
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Vicky Ward
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Jeffrey Epstein
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Mao Zedong
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NEW YORK NY
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Condoleezza Rice
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Stanford University
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United States
LOCATIONRussell 3000
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UBS AG
ORGANIZATIONMaria Farmer
PERSONCourtney Wild
PERSONDoug Band
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Puerto Rico
LOCATIONLOS AG
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Alan Dershowitz
PERSONSCOTT STACK
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U.S. Treasury
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