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

ton 'Pt to otr dews, we android aftenle Welt feint* Mang OrepenStare. from martin the romancecowponies inothvoing to reuey contacts aerisesoll the Marano/cornea-On Or SpOnSOIS a tie urd nveSTMent trUsts veer Mutate - Ott aldates also receive trading come/sawn and other comproation from menial foods

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:

st than unit to our dams. we at/roue antenna...reins.* ruing Oreptinialto Ircm manof The mince coinsure. inclemmirg me avuity mean Oran oll no Marano. cornmen • Spernern Of the UM lluniMell INKS wP 06Ittute - Ov rinses also receke trading commauns ant Met umpentation from maul horns red nanny c

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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