Epstein Secrets

st of the security. Inducing reinvesteddudends The cod basis may need to be Ousted/cc return N (dos pa)ments in order b3 teterrnine the adusted cost Oasis for tar redOnng purposes. reflected on yarr statement, tncludng shares that haw been realizedas either a gain or a loss it also does not incluck C

kes %Wes Mot bastes. outstandingmaw loan. crehl Me short account banes • cassonny banes tots of unnzed nubk W blanks. DV; WS Bank VSA Min balancob OBS AG Surd% Branch depose balances and mcnennorlk awn NO sweep banm a the dose of the Nina P40:4 Noniamencdify free Cledn banes n yeti, .10:Ounl ~not se

9(S) rate period penal Cap arnount (1) 979.29 979.29 250,000.00 Percentage of Cost Estimated unrealized value on May 29(11 your account Oasis (SS annual income (1) gan or loss (f) Cash Cash and money balances 97929 100.00% 97929 Total $979.29 100.00% $979.29 SDNY GM 00009666 A4

IEL • Ca:). and money balances may include available cash balances, 085 Bank USA deposit account, VBS FDIC Insured Deposit Program Bank accounts, OBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about your statement on the la

LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date:

Øi, banns. outstandingmaw loan. sedd Woe Part account bands • casMroney bedew Tota of intresiod nabs. cash blames. eke; WS Bank USA deposit baubr. OBS AG Stamtad Branch depose balances sod money maka natal lean sweep batch a the dose of tre alma« P40:4 Nonarennity free nede balances n yeti, amount ~

sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$Zed gain or IOSS ($) Cash Cash and money basica Total $21,165.97 100.00% 521,165.97 21.165.97 100.00% 21,165.9

in your Sweep options ace tad ucedin the openng and closing balances Ate. FDIC Insurance Barnet only to deposits a U85 Bank USA, not to deposits at OBS AG, Stamford Branch or bank deposits pracedthfougi the UBS International ceposn Account program. SIPC protection applies to money market sweep fund ho