Epstein Secrets

your melee utter tie Seo_rties Investor Protection Act (SPAT • If the financial intitution an the top left of to had of this slams knot U3S nerved Sates, UTS Financial Seneca carries yea aceant as daring bucker by arra-gement wan the tokated institute:el We in you of this relalonsh0 "Ann you open

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.%

tal of uninvested amiable cash balances, plus UBS Bak 1.6A deposit batrces LBS AG Surriord Bench deposit balances and money market maul fund sweep Sates. at the case of he Pitmen period. Noncom/laity We credit balances in your accourt ire rot segregated from other balances and the Few my use any of

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

S AG Cayman Branch are tompany imposed to the sovereign lit of the Cayman Mack, and there is no secants or other obligation of UBS AG to retail to Sates whiff al the LEG Cayman's Brach's books. Depose, a LES Bark USA and each UPS AG Branch are not protected by SIK. Money Fund shares are protected

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