Epstein Secrets

ME FUND SELECT SHS Symbol: JSISX Trade date: Mn 29, 13 4,784.864 10.260 49,092.71 49,092.71 10.390 49,714.73 622.02 622.02 LT EAI: 11,139 Caren( yield: 2.29% METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I Symbol: MWTIX Trade date: Oct 24, 13 7,192344 10.709 77,030.00 77,030.00 10.6

en Acccunb Unstated to the fen may reflect ginnoss nformann only forme pared of time they ay held a the Pim Morehinorol Hamann Cal be added by yew FinarUal Adda • Untested galnelbses who data is scalable acrt74.,1 Jr-nal :e6 lanai:WS r2 fact ale; tte SDNY_GM_00021336 EFTA 00131956 EFTA01274163 Importan

,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.

n Acccunb Unstated to the fen may reflect ginnoss nformann only for he perad of time they ay held a the Pim Morehinorol Hamann Can be added by yew FinarUal Adda • Untested galnelbses who dsai scalable eartrec aortal VC :meow r2 0 ,3;a12: foe SDNY_GM_00021416 EFTA 00132036 EFTA01274243 Important informa

AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and

n Acccunb Unstated to the fen may reflect ginnoss nformann only for he perad of time they ay held a the Pim Morehinorol Hamann Can be added by yew FinarUal Adda • Untested galnelbses who dsai scalable eartrec aortal VC :meow r2 0 ,3;a12: foe SDNY_GM_00024316 EFTA 00134936 EFTA01276387 Important informa