Epstein Secrets

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II TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOWS NOT CREWED BY TIE BMW Fa, S A.X• 6*) Dosotroload By teem, (.1 tU3Sidro Oasis DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL If your checknook and account statement balances do not match, verify: 1) Al additions

ata party banks aid previles motto norm,* and artily peadaCtS iseetd by until dated tin:Itarty Moan" conomm through min agency subslar es of utS Fonda Servos ho n regmmt. nsurate, arietathuly products NM IOC haired • mo bait swaging May lose vase RV% ftecOurbeNtaiaan'eni aCCOuit Busies: Seno:f5

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

ou a yaw tocuiros recant Furter nfainAgn Lout rattle sweep *more. waning anent merest rats .rid peas. 6 wit** at vown sibscorrismewirafs Mom your Fonda &tenor a by caring 8067624000 Ugf Ireancial Services mete* probation The Finn is a Teeter of the Secretes mince proteaion Cotorahrei (SRO. Ands p

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

the Inni of to stamens is not tla ~oaf 54.~. MIS Fonda Stokes caries ph acatret as dearkg broker by av

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:

h pmcpal rah* Ihritto gionatOu of name • doom Cora/woo of elcone and Ch74.4 APP WU 00n mostanwis site Sy both the gorwaion of icort aid growth 44 Fonda' Overall risk piefilso • Conaway, Seeks to mantas Meta priMpat wets law risk ad rota lity to the roam merit eon d ma mew the 37.0unt does not gin

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

ng your holds under the *dates Wets Prete:tun Act (WM • dine feundal instruAion on the top Wt.:001e from of the labernmt is not MIS FinnedSewn UBS Fonda' Stokescaries your accour as cleated broker by ateigement cods the odicated nsttuton We 'toned you m to retnianhp .h en you opened tilt =cunt in

value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00

tendMusa et os wettest 31 rem n, mwd v ånt - Les enereial Scenery is not a hark The ft Lune» Sent*. Account BSA and a beck« age af owls vANKII Fonda nays to baring savors and geodettIhrorparanarneres wintered bentt and marthrckeorty benlur peonies access to ',stance and amtry pod" issued ty rr

low 1850 des not intim* caul clocrends that were not Unrested • • .This information was Lnauailablegi • vita on iso 20 (5) Cost Prxe per store Oasis (S) on tun 29 IS) Percereaaect your scant Vise on Jun 29(5) 10000 753,698.04 Unasked eon or loss (5) Coss (throated bra: ($) arrua incom