Epstein Secrets

er shale (I) client investment ft) Cost basis(1) PrKe per share on tun 30(5) Value on h., 30 (1) Unrealized OM gain or loss (I) investment Holdng return CP Period EAI: 33,955 Current yield: 4.64% Security total 7,636.390 11.180 84,120.00 85371.67 85,145.74 -225.93 1.025.74 HARBOR HIGH

1.010 1,712.43 12.45 EAI: $7,111 Current yield: 5.10% Security total 12,653.689 11.374 142229.00 143,928.98 139,317.11 -4,611.86 -2,911.85 EATON VANCE FLOATING RATE ADVANTAGE CL 1 Symbol: SFAX Trade date: /an 29, 13 7,524.150 11.180 84,120.00 84,120.00 11.140 83,819.03 -300.97 LT Total r

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

1 965,045.69 95.05% 966,077.72 $1,015,343.20 100.00% $1,016,375.23 Estimated annual income (5) 22,210.00 $22,210.00 DesCrOlOn Amount (1) EATON VANCE FLOATING RATE FUND I AS OF 03/31/14 228.54 11, MORGAN STRATEGIC INCOME OPPORTUNMES FUND CLASS S 231.76 PIMCO UNCONSTRAINED BONDFUND CLASS P AS OF

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

Cap Gain Dec23 St Cap Gain Dec 24 Cividend Dec 29 Dividend Dec 31 Dividend Dec 31 Dividend Total taxable dividends Decittion Ampull(1) EATON VANCE FLOATING RATE FUND I AS OF 11/28(14 251.68 P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS 5 74.50 BLACKNOCK STRATEGIC INCOME I AS OF 11128/14