Epstein Secrets

on recognized on the sae or redemption of cenan Structured Products, eke Contingent Dett Securities. may be acknary, and not capital, gain or loss. Pease check with your tat aimor To calculate gam and losses. vve liquidate the doeit SeCulity lOt first. TIE it knOeml as the frog n I irSt-OUI Of FC0 acc

3.70 LI Apr 22, 13 170 003 25 667 4,363 53 34.050 5,7E8 50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,

th the US mterriS Revenue Semce and PR Treasury Department, and in such forts accurately (Wary dwdenct ardor Interest as tar exempt or Unto* income. Pease consult your indedual tar prepare/ May 2014 01 Year to date (1) Taxable dividends 2,018 84 5,126.06 Taxable interest 1 20 2.48 Total curren

22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13

y, and credit wow accord. Invesnasent objedSee The ilonlmer1 objection and risk profile ere spec is to each account and may wy between you scants Pease advs. the Firm pronotly in voting of ay KO joint change in you Coaxial season or investment objectves For eachaccord held, you choose one of the b

63 208,533.63 217.120 270114.40 61,780.77 LT Total reinvested 6.000 216.480 1298.88 217.120 1,302.72 384 EAL 15,471 ardent yield: 2.01% Sectrity total 1,251.000 167.732 208,533.63 209,832.51 271,617.12 61,784.61 63,083.49 Other equity investments Cost basis and gans and losses have no