Epstein Secrets

ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.

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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

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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

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