Epstein Secrets

,481 156 7 959 19,750.00 19,750.00 8.240 20,444.72 694.72 LT Total reinvested 272.133 8.348 2271.85 8..240 2,242.38 -29.47 EAI: 13.555 Caren! yield: 5.70% Security total 7,564.445 8.127 59,201.48 61,473.33 62331.02 857.69 3,129.54 COHEN & STEERS PREFERRED SEC & INC FUND! Symbol.

st of the security. Inducing reinvesteddudends The cod basis may need to be Ousted/cc return N (dos pa)ments in order b3 teterrnine the adusted cost Oasis for tar redOnng purposes. reflected on yarr statement, tncludng shares that haw been realizedas either a gain or a loss it also does not incluck C

SE EAI: 17,350 Current yidd: 6.84% Oct 26, 10 4,200.000 JPMORGAN CHASE CAP >XIX 6 700% DUE 0.102140 Symbol: PM.PRC Exchange: NYSE EAI: 44,188 Caren yield. 651% Mar 25, 1 .. 2,500.000 Total Total estimated annual income: $31,228 Winton of starts 'WC ilMe Pike pH Ole* (1) Puce per snare c

8,177.75 47,769.90 47,769.90 LT EAI: $5,733 Citron! yield: 1.92% Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion may need to be acFusted for retur

d COst Price per share basis (5) on tun 30(5) Value on unreenzed Immo-rent Haring sun 30 (5) gain or loss (I) return (1) penal FAL 11,230 Caren yield 002% Your total assets 6,149,721.690 1.000 6,149,721 69 Value on run 30 (5) 6,149,721.69 1.000 6,149,721 69 reeentace of Cost your a

value on uniedized Myestment mdcIng Dec 31 (5) on or loss CD mum 141 period 4208,869.81 1.030 4208,869.81 Percentage Cost your account Oasis (I) ESSimated Unrealized annual inccene (1) gan Or Inns (S) Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00