Epstein Secrets

r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y

Stad ad Brant and hares calaney halds remi nsure by the FDC. TØ tht 0A. rabbe lo ah balanOn »Sveipt to ill<f>09Taccouras a Ula AG ~York Brase and ISS AG C arr 6farch frese deposits are na rand by the FOK Boltresheld a te Ur AG (stram Bratte ire terrefaily n>0500 TO tbe sommr nl of theCapri halds a

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:

id Bent and tares et Money Fads rental maid by the FCC though 1h DA. wadable to cab balances am sear to deposit accounts a UFO AG ~York Braxla and ISS AG Carman Bent Thewdeposesarena nand by teefDIC 'latexes MU a the ult AG Capasin Binh ete tareparily <oposed to the soarer rit of the C rena lamas, a

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

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