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

h is gunmen other °Nuns of WS AG to May tne Dann Mode on the WS Caymans Brach's boda. Deposits a IC Bat VSA and tab WS AG Branch any n01 proem% by SPC Money Fund sham are peon% by Sec See 'WS boson Seen Mann Retealon- Now Upon pus rP4a.2, banes n the flank Sweep Program or OA may be nonsem ad Shaes of a Pan

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

a guinea other Obipitirr Or 165 AG to may the Dims well m the RIS Caemaas era's boas. Deposit a WS Bat USA ad each UBS AG Branch arid preached by SPC Money Fund shies are pewee° by WC See 'WS Festull Sevses Acccunt Rotation' below. Van you rasa banes n lie Bale Sweep Program a OA may be rants" rid shags of

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:

ncr other ob /gait of USS AG to repay doe Darks Wee on the WS Cayman's Brach's boas Deposits a SAS Bat USA aid eachWS AG Branch an nO1 preceded by SPC Money Fund sham are downed by Sec See 'WS Fermat »tan Mann Ro salon- below Upon you rP4a.2. barces n Coe Bank Sweep Programs or OAmaybewt4awnadtaesofaMaeyFen

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

no guirtmcr oter omlim of 185 AG to repay theDrama walk On the LØS Caiman's Bras beets Deposit; a URS Bat USA ad eachORS AG Prat am MI proemial by SPC Money Fund tin re protected by SPC See -185 Wawa Severs Account Finealon• below Upon pir rnaten, banns n tie fra Sweep Programs or OA maybestraw^ aid she of