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ly account name: India V49935006 Account number: YI 23571 SS Your A nendal Advisor: SCOTT STACK MANY LYLE CASRIEL 212.82 I .7000/ 800-308.3 140 Amami (S) Taxable interest Apt I Dividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 093V 15 508.31 AprI Dividend COHEN & STEERS PREFERRED SEC & INC
12-821-70001800-308-3140 Onttalezed (00 gas or rots is the (Afferente between the current value andt re cost ban and would generaty be your tenable Crain or loss if the Set Linty was said on IM (10 The unrealled (tad Gan Or loss may need to be adusted for return of capita pariems In order to determine
ge 1 al 7 DID 95973156C7 CD INDEX1 INDEX2 From Date: Re: JEFFREY E. EPSTEIN Jane:, JP Morgan Harry. Beller October 15. 2.012 Jeffrey Epstein Amami 739.110438 1lLlii:Liuln :*********Ft*,**1004,40*.o. • ilx**44xita:t Please %iv ire Twenty Two thousand Tvio Mtn Orel] Th irt) .1 hree Dullum (01J
11,44.31TV*4.314841444,*4..+•***** 4 ..**41,.$1,41** tiic4kilv314kEie41.*4164, Please wire Twelve Thousand Eve Hundred Dollars & 00;1 00 ($1215001) Crain the above aCCOlirn to: Bank NUM Wells F4TRO Bank A.RA 121 n00248 For credit to: Re utation Changer,. LLC &count #: Reference: . e rey pstein —
01661989 II:Morgan Minn Account Fa Op Period 10/1/10 to 10/45/10 Checks Paki ChM* 004 011464‚ Odo Owc* Oslo Natal 9616 MOIM Nate POO Amami 116•1**1 PM Amount 2195^ 1004 1.5652 219 0 e, 10/12 105695 2201^ 1016 65660 2196^ 1004 mas Nee^ 10/12 27503 2202^ 1027 3.10059 2
Chat 12167 0140 Ending Belence Tar Het trawled Avian s• per kat% snywOhnn "Farm Nemo fa, &au de es& re nikmara Mem ink.. Depalls • Tolman I Crain 11/111x1rovals Balance 337997 56.666 47 2.56601 $3122.43 1.26650 5'.33664 II I $51.336.14 M 634.656.36 (531/3:14.05) .... pro.' 1Y.• aw
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