Epstein Secrets

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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.

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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

is a minter of all principal sectriy, ccmrroity and cptira exchanges. UBS Financial Seniors and 1.85 Bank USA re irdied subsidences of UBS AG and Milian, of UES Swishes LLC. The Em's frontal staternert C available upon rechest The Fm, s extant* O1lKM are a. UBS Financial Sinte, 1200 Harbor Bouleva

ed as either a gain et 81055. 11850 does rct include cash dudends that were not reinvested Cost Price per 'hat value on unrealized dad imestmem Holdng basis (4) on May 31 (5) May 31 (5) gain or loss (5) return 61 Period 18,000.00 10.440 709.79 10.440 18,709.79 17,678.26 -321.74 LT 697.%

FirwrocialSeaces). M a member of al pnv:Pal security. conmodity aid coma edurges UBSfirmical *Yoe, and MBank USA ay relied "LAM Lein of 165 AG and Milian of LITS Smarkii U.0 The F arra enodal erten it evadable upon rehuee the fern's memo* offices re a 665 Famed Sovias he 1200 Haber Dalward Yetunnk

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

(terns, °OAK FinaxelSeriket. is smelter of al perepal seamy. carrnoday aid moms adsrges UBSFtJINtServ.eandltSBat.USAae Mina subukats of uBS AG and Milian of LUIS Semeine u.0 metrics Instal stamen it amiable man eve° The bins aeon° Mates ire a 185 Boatel teem eic 1200 Harbor Balirwand ~tam N107086

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