Epstein Secrets

TABOUCUS• MON EMMY CLEARCO THAE4X44 RS yeeXLY WARD SungOLARY Ism. Sterns Stone CoR Coe Metttecif C

o. Ix. 383 Madsen Avenue New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102

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,053.97 972245.23 99.69% 989.531.81 26.063.00 -17296.55 9975,299.20 100.00% $992,585.78 326,063.00 -S17,286.55 Date Adhsty Descrotion Amoco ID Dividend and interestincome Taxable dividends Apr I Dvidend EATON VANCE FLOATING RATE FUND I AS OF 03/31/15 272.25 Apr I Cividend BLACKRO

MODAY TRANSACTION DESCRIPTION STIADOUCUSIP °WARD PLACE DEBIT AMOUN- CREDIT AMOUNT 04/28/01 OPE

1.75 Same Oaf fanums or oath bolo/ion acmuni twos aro AN indudoa in 'AB wilco. such transfors. as wall at &lairs lot as nor invisstkons Its palo0. Amoco in Traroxocn Dotal. Portfolio Composition Cash/Cash Equivalent Equities Fixed Income SHCEIT LOMB 8.746.234 3,425.691 14.235,800 203.740 To