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mere the xeouni does not gmermsgodiont income or ileum, owl mama keep pact MIs • /mama dining to amp: some Mt to irmelni ad tokrone armMxMy» mak Maher fawns • Anrnate Mina to apt hgh ryr to allataal ad hgh madly» see/. high re am> over une Scant inweelmidior We nay consoklate el mated accom stat
r assets t Fixed income . Mutual funds (continued) Hddng Hurrbet of shares Purchase puce' mein pike poi sham (S) Client investment (1) Cost Oasis(!) Price per share on Aug 31 (1) Value On Aug 31 (1) unrealized 044 coin orlon (1) investment Hddng return (5) potion (Al: 11,385 Current y
gndant illarttitOf IttUrn$ SW ma/nokeep pea von, Maher • Attp*Ja %%RUN 10 MEW some OS to aineilia and
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
estitures) Tots Gas Roductoo Roducoaa Capex Maher Quality lines AR 2200 2275 1650 1663 1450
t half the pace during the period and still would have a modestly negative FCF in Pe 19E. Among the non-Permian names, we are more constructive on Oasis versus its larger Bakken player, WLL - both HOLD rated. OAS has meaningfully lower FCF B/E oil price (-$43) vs. closer to $50 for WLL, and just acq
State Senn" laNs We Von* thmred vale" kr Bente !Maher< Sehatte13fh standee protheis for Porna mann", o
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:
Entities connected to both Bill Maher and Oasis

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