Epstein Secrets

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3% 4.53% 4.53% 4.53% 4.53% 4.53% Total Mutual Funds 11,530,395.04 11,532,300.28 -36,091.18 $69,511.12 Cod Basis Market Value Unrealized Acciued Estimated Gain/ loss Interest Masai Income !Total Portfolio Holdings 941.405.792.17 S41,399,694.39 -$6.097.75 30.00 369,511.12 Footnotes

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tne end CI inn document Otte Actinly DeSciptron Quantity vast HO erste (3) Pr.:Kends (ran investment transxocoso) Funds wsthcInsiten iCr Acciued investments bductit (S) interest CS) Dec 1 Reinvestment EATON VANCE FLOATING RATE FUND I DIVIDEND REINVESTED AT 901 NAV ON II/2'804 ASIDE 1 I/