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.

ale not insured by the FDIC. See the rmportant information about your statement a the endof this docunent for detaih about those balances. Hddng Opertng bdence on Dec 1 (I) Cloung tultrxe Pate Per shale Average DSc/endInterest Days in on Dec 21 (I) on Dec 21 (S) tae period petted Cepmount

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

nformation about your statement at the end of this document for details about those balances. Hddng UBS BANK USA CEP ACCT 3.58 46436 250.00000 Opertng bdence Cloung Pretext Nice per :haze Average on Dec I (I) on Dec 31 (1) cri Doc 31 (1) rate Dmcfendr Interest period Days in period Cep a

AG Cayman Ranch brew deposits arena inured by the FCC Eratices held al the UM AG Cayman Brandi are tempi:reef imposed to the sovereign lit of the Caren lards, and there is no guarani** or other obligation of UBS AG to rePillh Saxes while Rei the LEG Cayman's Brach's boots. Deposer at LBS Bark USA

PC but zee not inSuled by the FDIC. See the Important information about your statement at the endof this docuneril for del airs about hose blames. Opertng bdance Cloung baffle Pnce per shale Average Hddng on Jun l(1) on tun 30(S) on run 30(1) rare UBS BANK USA CEP ACCT 3,451 51 5,81008 250.0