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

kle the dot% nun, et the summed wee The km orC ad hoer mil Instigate yotacmplant ad NIco:Tea any emor promptly hose mote al d-recks payable to the Fenor temaril nuluin, ndested on Ps front of to Zan% h addlion to tin knit fees. nounn may be kibta to mamma« km nu: lor me payee's far matte: Bardera

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:

lt tur dot% ~urn et the surpassed wee The km orC rd b ar will ~agate your °simian, xrl willco:tea any mor promptly Mete mat al aecks peytto to the Fenor to Inail aka» ndcaud on tin front ol th6 slaemenf haddliT to regna stunt fees. arsounn may be Nbah to manures« km ann. lor wepayment far want.:

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

- Pane the dollar taunt of the suspected ara TMFinnor Cad Mar will Margate ar tompalen rd willcoma amens promptly Pleamake al necks prylt(, lo the Fenor tie facial natacn Maud on te front of the Marna h Jalm to regar ar ant fees. sung may be tag to manner as char. Ice Ia.payee,* for towns purchaws