Epstein Secrets

TN Branch and WS AG Caplan Ban?, Thera Sash are rice need by teeFDIC Bannon NU If the te$ AG Chan Bra

2.341 10711 77,030,00 78324.72 79,558.27 1,233.55 2.528.27 RIDGEWORTH SEIX FLOATING RATEHX3H INCOME FUND CLASS I Symbol: SAMBX Trade date: San 29, 13 6,502.655 9.039 58,784.00 58,784 00 8.920 58,003.68 780.32 LT Total reinvested 183.895 9.031 1,660.86 8920 1.640.34 -20.52 EM: 32

Bunch and IBSIG Copan Brant. These deposers are rice listed by the FDIC Praxes held a The tes AG Comm

: 4.03% Security total 2,893.624 11.292 30,8%.00 32,675 89 31,482.62 .1,193.27 586.62 BLACKRCCK HIGH YIELD BOND I Symbol. OHM Trade date: San 29, 13 4,811.1% 8.200 39,451.48 39,451.48 8010 38,537.35 -914.13 LT Trade date: Jun 27,13 2,481.1% 7.959 19,750.00 19,750.00 8010 19,874.

ies ocher tan U.S. dollars are reflected at the exhingt rate as of the statement date. - For wean *curet trading n non.conformrig chrieranatcris. rice and quaty (face eke) may have been adisted to facilitate proper veusion. To obtain current quotatne, when asailebt contact par Financial Atte. •

l 10,593.202 11.950 125,689.80 126,56635 125,635.37 -950.99 -54.44 JP MORGAN MULTI-SECTOR INCOME FUND SELECT SHS Symbol: JSISX Trade date: San 29, 13 9,651.542 10.260 99,024.83 99,024.83 10.340 99,796.94 772.11 LT Total reinvested 86.765 10.373 900.04 10.340 897,15 -2.89 EAI: 42