Epstein Secrets

nd the ROMS 493, for tar reporting Imoimaion R is the practice 01 U85 to file the splicer* tar mooning loans Wth the US Interred Revenue Service and PR rieasury Department and In such forrns accurately classify chfclends andece Interest Jetta tempt or tan! Incur*. Please consult your inchadual tar prepare,. July 2014

71.71 BLACK ROCK HIGH YIELD BONDI Symbol: BHYIX EAI: 33,661 Current yield 600% 7292.312 --.This information was unavailable-- 8.370 61,036,65 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPXIX EAI: 13,829 Current yield: 6.42°6 4,493.967 --This information was unavailable.-- 13.270 59,634.94 DOUBLE LINE

he FOrMS 480, for lac repelling information It IS the PradiCe of UBS to file the doplicaUe tar tenoning forms vAth the US Mterni Revenue Service and PR Treasury Department and in suchlonns accurately dasafy clwdena arida Interest aslant...mot or tasabSe income. Pkase consult your indssdual tars preparer. January 2015

9 1,990.88 4200 1450.52 -40.36 EX $3,562 anent yield: 5.77% Security total 7,530.180 8.126 59201.48 61,192.36 61,747.47 555.11 2,545.99 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPX1X Trade date: )an 29, 13 3,002.068 13.487 40,490.57 40,490.57 13.560 40,708.04 217.47 LT Trade date: Feb 6,

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

9 7.940 4,624.85 -120.74 (Al: 13.520 Current yield. 5.63% Security total 7,874.787 8.120 59301.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPXIX Trade date. /an 29, 13 3.002 068 13.487 40490 57 40490 57 13.880 41,66870 1,178 13 LT Trade date: Feb 6, 1