Epstein Secrets

slaternent, tncludng shares that have been realized as either a con a a loss It also does not allude cash dvdends that were not reinvested. Hddng Hunter of shares Purchase Pried Average price per share ($) Client rilveStrnent (5) Cost basic (i) Price per share on Iii 31 (1) Value on Jul 31

LD 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 TOTAL RETURN R

statement. .nciudng shares that have been realized as either a gin a a loss It also does not .Nude cash d VcIends that were not rei retested Hddng Hunter of sham; Purchrt Once Average pace per than, (1) Client investment (5) Cost basis (3) Pre* per share 01 Aug 29 (S) Value on Aug 29 oil Un

ND I AS OF 0713014 292.48 Aug 1 Cividend Total taxable dividends $224731 Total dividend und interest income $224731 COHEN IP STIERS PREFERRED SEC & INC FUND I ASOF 07/31/14 308.72 HS8C TOTAL RETURN FUND CLASS I 38.59 Date Desomen Anatol (S) Aug 4 Transfer TO Y1235750100 Total other funds debited

4 CONFIDENTIAL EFTA_00 132078 EFTA01274285 SUBS UBS Strategic Advisor March 2015 Your assets t Fixed income a Mutual hinds (Continued) Hddng Hunter of shares Purchase puce! Average price per share (f) Client investment ff) Cost bairn) Price per share an Mar 31 (f) Value on Mar 31 (5)

4 (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, 13 740.625 13.3