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.

In your Sweep00cm are indudedin the opemnig and closing blames vela. FDIC Insurance appal only to deposits at UK Bank USA, not to deponts a UBS AG, Starreord Branch or bank deposits placed through the UBS Intern/bona Depose accent pogrom SIPC protection applies to moray menet sweep fund holdings but rot bent dep

Cayman Branch Thew deposits are not insured by the FM. Balance, Fold at the LES AG Cara" Brads are tempera* exposed to the so...reign risk of the Caren blends, and there is no gamete Cr other obligation of UBS AG to may the Sates while on the UBSC grans Bradt. books. Departs at 185 Bart LEA and ea

r Sweep Options are indueedin the openng and crating balances ',Sue FDIC insurance £pies only to deposin at WISP-ink USA, not to deposat at uBS AG, Starreord Branch or bank deposits pacedthrough the PBS Interne:hand Depose Account program. SteC protection appfies to money market sweep lied hddirrys but rot bank

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

eep Options are includedin the openng and closing balances irgut. FDIC insurance duplier only to deposin a u8S Bank USA, not to deposits at u8S AG, Starreord Branch or bank deposits paced through the UBS interne:road Depose Account program. SIPC protection applies to monty market sweep find hcklings but not bank