4
Shared Docs
4
Same-Page
4 / 4
Mentions
erage DnidendintertSt 0.41 on may 3) (1) rate period onsod Cep anoint (S) 250,000.00 Percentage of Cost abmaled UnttIGZed YOU(' account Oasis (3) annum income (Si Ono( loss (S) Cash end money balances 50,000.00 100.00% 50,000.00 Total $50,000.00 100.00% $50,000.00 Account activit
u need more ritimation abaA a transfer on the statement a recept Ilse Sim or Cad Nu« (as appkable) must her frem you no later than 60 days due the Ferri seen you law fns statement on which the ens or Problem append. - Pros:deyou narre and amour neater(! any> — Describe the error or the transfer yo
8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur
ows of es awns's m to 1500000 (ncladin; 1250.000 he clankstor Geld The SPC sae ;mesa, tines apish to allmaws thr thie hold n a paned" cahoot, the Ferri together rush onan Aldan. ha also Futon., nimioncntai itenconn the rovinuin amount payable to all NOW dent. coltchtliondo" this proton:on 6 SSC* m
LL Friendly account name: Account number: Purchase once Number Mein late Client of shares per sham (S) inveStimmt (S) Cod Price pet snare Oasis (1) on Ian 30 (S) EATON VANCE FLOATING RATE FUNGI Symbol: NIX Trade date: /an 29, 13 5.463.943 9.180 50,159.00 50,159.00 8.9@ Trade date:
al ak foe delleffy of July pad 'antis*/ at dy ame You may recede seartimus<d A ban collared ate Pan g.% beamt ate on teen Any ~Mks tranamed ba the Ferri dens the AIWA«. penod are heal a nureel .41.• a cil the end of the statement period • Cost Bono th deterthng tie aia basis of Me settles Induded
sor: SCOTT STACK MAN/LYLE CAMEL Days A period Cep amount (5) Your total assets value on Jun 3o 0) Percentage of Cost Blmilted your account Oasis 01 annual income (1) Unrea$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
scat rent &Irmo wad marry Adorn and Conleued Ina en not guaareeed • Aetna held by ISS Barna S entice Celan anal are mat WN ytefim al not warm the Ferri portal or antor Thee assn re aplaged m yam manna for irdonnatronal mann oar Pontos ad yams mounded re pronaled by the issuno Firm triS •nanCir St
Entities connected to both Oasis and Ferri

Ghislaine Maxwell
PERSON
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
Stanford University
LOCATIONRussell 3000
ORGANIZATION
UBS AG
ORGANIZATIONDoug Band
PERSON
Mao Zedong
PERSON
NEW YORK NY
LOCATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATIONSCOTT STACK
ORGANIZATION
U.S. Treasury
ORGANIZATION
United States
LOCATIONUPS AG
ORGANIZATIONWS AG
ORGANIZATION
Jeffrey Epstein
PERSONMaria Farmer
PERSON