Epstein Secrets

In your Sweep Options are induCedin the cpenng and closing balances yaue. FDIC insurance andier only to deposits at UK Bank USA, not to deposits at LOS AG, Stan-lord Er and, or bank deposits placedthrongs the UBS Inteinaiona Deposit Account migrant SiPC cxotedion applies to minty market sweep hod hold

2.341 10711 77,030,00 78324.72 79,558.27 1,233.55 2.528.27 RIDGEWORTH SEIX FLOATING RATEHX3H INCOME FUND CLASS I Symbol: SAMBX Trade date: San 29, 13 6,502.655 9.039 58,784.00 58,784 00 8.920 58,003.68 780.32 LT Total reinvested 183.895 9.031 1,660.86 8920 1.640.34 -20.52 EM: 32

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: 4.03% Security total 2,893.624 11.292 30,8%.00 32,675 89 31,482.62 .1,193.27 586.62 BLACKRCCK HIGH YIELD BOND I Symbol. OHM Trade date: San 29, 13 4,811.1% 8.200 39,451.48 39,451.48 8010 38,537.35 -914.13 LT Trade date: Jun 27,13 2,481.1% 7.959 19,750.00 19,750.00 8010 19,874.

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l 10,593.202 11.950 125,689.80 126,56635 125,635.37 -950.99 -54.44 JP MORGAN MULTI-SECTOR INCOME FUND SELECT SHS Symbol: JSISX Trade date: San 29, 13 9,651.542 10.260 99,024.83 99,024.83 10.340 99,796.94 772.11 LT Total reinvested 86.765 10.373 900.04 10.340 897,15 -2.89 EAI: 42