Epstein Secrets

each want hat you choose ow al the Icooning investment &skewer • Peoces• Current Income Investments WHIN the generation of income caly. • Ache.* Capra tApporiarom a-treatmentsWang growth of prixpal r#ner than the generation of • 00$,X•Comboason of corm erforCapeal Appreciation. Investments seekin

nfo/maw atIour your statement at the end or this statement. Cost Price per share basis(%) on Ian 31 (1) value on unrealized (tail investrnent Holdng ten 31 (5) pain or loss (5) return (41 period 650,000.00 1.000 761,416.00 111,416.00 LT Your total assets vaue on tan 31 rercentede cr Cos

t intomation abOet your statement at the end of ths statement. Cost Price per Nitre baSIS(S) on Nov 30(S) value on unrealized (tad investment Holdng joy 30 es) gain orloSS (S) return (S) period 350,000.00 1.000 778,512.00 1213,512.00 Your total assets Value on Nov 30 (1) Peicentage d Cos

and would generaly De your rattle gain micas if the security was sold GAINS dale The urged/Zed NEW (Hiner IOSS may need to Oe aluSted for return Of Capra Payments in Order TO &term ne the teethzed win or loss for tat reporting purposes. Investment return is the current vaue ri ms the amount you inves

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.%

account held, you choose one of the following issenent °bib-lees' • bodge CunentIrcome. 'imbue as seekng the generation of income cr4. • Adhere Capra! Appronetion Investments waking growth of pent WI rather than the generation of income. • Produce Combinaton of income and Capital Apprtoatco, Me

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