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

alues may vary because of differences in the way they were estimated and because the ' Thad party en. value per unit' may have been prepared on the Oasts oninancia itionnaton other than yea•end Reported estimates may not reflect resale. liquidation or repurchase value, a any, and may not reflect dst '

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

the total <I al reinvested dodends n does not include any cash chiclends It is not a tat lot for the OurPOSeS Oldetermin no hcicing periods Or cost Oasts. The shares you receive each time you dimest d udends become a separate tax aos Cost tosis is the tots purchase cost of the security. indudng reinv

orzant inkyrnannin atrour yam statement at the odor tern statement Cost Poet per share basis (S) on May 31 (1) value on unrealized0M imemment Holdng May 31 (5) grin or loss (5) return (S) relied 650,000.00 1.000 703,047.00 53,047.00 Your total assets Value on May 31 (1) PerCentapt 01 Cos

ues may vary because of differences In the way they were estimated and because the • Third party eft. value per unil* may have been Predated on the Oasts c/ financial irionnalon other than year.end Repealed estimates mar not reflect reside, liquidation or repurchase aue, I any, and may not reflect dst