Epstein Secrets

produces trough anaigewnts wen affirmed bats set other Mkt partybalks ad provide; mans to thurroi and ready prothas imad by unartileted 'ha/party Moran" memories through ethisice b)ttICy subsea -vend MSS Fnakird Saviors tic lierestmmt. II5Ulatt andomit/or product, riot FDC holed • No batik gummie

CLASS Z LT CAP GAINS REINVESTED AT 18.63 NAVCN 12110114 ASCE12/1CM 21.662 .403.56 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC &INC FUND I CWIDEND REINVESTED AT 13.53 NAV ON 12/11/14ASOF 12/11114 23.383 -316.37 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I LT CAP GAINS REN

an pronto, trough marines with affiliated brat aid olie mad pallybat and provides atom to Mann aid aruty pinnaces isued by unite doted thni warty Moran, contain ehrougS nalno agency subsea-and utS Feeds Saunas he irer~t. mount and amulry prOduCt$ tin IVIC haired • NO bank 9.13(30100 May lose vain

tv:insteken (I) Funds vilthielrawn fix inve5Imen1500uOt (S) Maued Interest (S) Jul 1 Rein wstment COHEN & STEERS PREFERRED SEC & INC FUND I CWIDEND REINVESTED AT 13.56 NAV ON 06136115 AS OF 06130/15 24.035 -325.92 Jul 1 Reinsestment EATON VANCE FLOATING RATE ADVANFAGE CL I DIVIDEND REINVES

perdu,' though anrcianalts wit artilated basks ad over midi partybasks. and reviles volt to ism and amity poXkoCIS iSaltdbYUrditihated tad {tarty Moran" convenes through MAX.:. agency rubslar es of ties Formal Serbian etc memsmak. mbrarg. aw arauly tuodirts eat MK haired • No batik 913011ICH May

10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 176.240 476.24 Total S3.518,305.25 43.613.55357 Date activity Descrijatico Amount (S) Money balance act