Epstein Secrets

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

nt, whet, indicated wit: the numbei -I,' LEK Finakial Services Ms relied on information <Mined from sources Ow than U8S Financial Stenos. rkluding Hamann, born another lien or that mu may have swovided to your Finical Agra. The FM does on indmenienly teeny guarantee the acosacy or vaedity d any -re

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

acaracy or vardity day irdorrnation provided by sates otter than LEGAuncial Senates. h atlas although UBSFirsatel Services generally acclotee this Hamann as it is received, the firm dos not provide any assurances tat the iicrmatim text "Cost basis" and 1.direalsed gar/loss' is accurate as cd to date

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

r sponsor and may be tabulated based on &keen information Van that used by Ind parties to derive their estinated values. - You can obtan additcrul Hamann regarding the methodology used to determine the "innate of value ad the date of the Hameln) that is the basis forte thane* by contideg your Fivnci