Epstein Secrets

nd the FrtnIS 497, for lax rePOltmg information II is the Make of 085 to file the splicade to reporting forms with the US interred Revenue Semce and PR Treasury Department, and in such fortis accurately dairy d‘tdenct ardor interest as ten emrrpt or tine* income. Please consul! yOu I inchedual It. prepare/ March 2014

28,280.70 5,082.45 ST Security total 1,080.000 58.453 86,510.58 104,118.00 17,607.42 GELAL MALS INC Symbc4: GIS Exchange: NYSE EAI: 13.086 Ctrrent yield: 3.16% Aug 4, Il 191.003 36265 6,926.77 51.820 9,897.62 2,970.85 LT Aug 12, 11 5.000 35.754 178.77 51.820 259.10 80.33 LT Jan

and the Forts 480. for It* rePOMf19 information 11 is the make M U8S to file tht asplicaUt tar mooning forms with the US intern.3 Revenue SemCe and PR Treasury Department and in such forms accuratery ossify dmdena arc➢a Interest ants) eterrpt or tact*. income. beau consult your indudual tax prepare( August 201 4 ($)

04.00 523.49 LT Sectrity total 1,980.003 21263 42,100.10 48,708.00 6,607.90 GLAXO SMI IKUNE PLC Apt Symbcd. GSK Exchange: NYSE EAI: $2,694 Ctrrent yield: 5.41% lan 29,13 330.000 45.615 15,052.95 49.100 16203.00 1,150.05 LT Feb 13, 13 320.000 45 645 14Ø6.46 49.100 15,712 00 1,105.5

rnS 4130. for tar reporting information It is the practice of 1185 to file the appirCatre lac reporting forms %Nth the US Mterni Revenue Service and PR Treasury Department, and in such forrrn accurately dasafy cludends andia Interest as lax exerrpt or facet:Mince:me. Pleat consult your Ir.:I...dual tat propane. March

81 156 7.959 19,750.00 19,750 00 7.860 19,501 89 .248.11 LT Total reinvested 685.089 8.123 5,565.16 7.860 5,38.4.80 -180.36 EN: 13.486 Ctrrent yield. 5.56% Security total 7,977.401 8.119 59,201.48 64,766 64 62,702.37 .2,664.26 3,500.90 COHEN & STEERS PREFERRED SEC & INC FUND! Symb