Epstein Secrets

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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

tement date grunt/ maturity. Accuracy and soaped wild ere not guaranteed. • Meets net held by WS Finan

ase price' MmHg. price Client Cost Pelee per Share Value on unreallNd Cubl Investment Holding Hddng of states per sham (S) investment (S) Oasis (I) on Sep 28 (1) Sep 28 (S) coin cams (S) Mum (I) period Spike: HUSX Total reinvested 1,818.398 10.988 19,981.25 10.660 19,384.12 -597.1

k/pods MI be held'a ones,. tom the statenst %Sot wild misty AoavICY aid coMnued and ae not guaa%eed •

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:

arr hareem presided by aura other to IBS f near, Sodas addrion *tough UBS Futetal Saar gnarly updates eie Monnaben as c 6 woad tefaen does not ()Wilde any ~aeon ta she nfinnala ad« 'Coe bait' and arraliord gardsis is ranee a of the ea of this ratan' As alt please do nor rayon nis inform alen lo m

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

elowe ate afae cannot IY1)CCandlte Øe a 0Ultd:Or or rem you æ deheent on rat :flour: -The Chwde el qued.b>" rsry reran cn yOla taaraft ar- AV ala) ?Wilde IT, Jardt ~ad Oa !Id efroia frn atrrW 7W. we et*. !Make p.n.§ NJ( tdak el pad ha nor! 4 Ø4' alf ~cif s Ober rkt Aland hal aØ' itave ya do rd ly

ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOs' THESE INSTRUCTIONS CfsCaMT5 NOT CREWED BY THE BANK S A.X• 6.) ~noised By Mean. Cri takadce Oasis DATE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT TOTAL If your checknook and account statement balances do not match, verify: 1) Al addilions and

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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