Epstein Secrets

ualy, such as the Forms 1099 and the Fan 480, for tax reporting infoimabon is the practice Of U85 to file the lisclicalle tar reporting forms with the US Mterni Revenue Service and PR Treatury Debarment and in such forms accurately wary &clench arilor interest a tax exempt or taubie Incase. Pleat consult your indedual tat

er shale (I) client investment ft) Cost basis(1) PrKe per share on tun 30(5) Value on h., 30 (1) Unrealized OM gain or loss (I) investment Holdng return CP Period EAI: 33,955 Current yield: 4.64% Security total 7,636.390 11.180 84,120.00 85371.67 85,145.74 -225.93 1.025.74 HARBOR HIGH

uch as the Forms 1099 and the PerrnS 4130. for tar reporting information It is the practice of 1185 to file the appirCatre lac reporting forms %Nth the US Mterni Revenue Service and PR Treasury Department, and in such forrrn accurately dasafy cludends andia Interest as lax exerrpt or facet:Mince:me. Pleat consult your Ir.:I

ase piker Average m l a share se) investment (1) Cost basis (1) Price per share on lul 31 (5) Value on Jul 31 (S) Unrealized CM investmerrt Holdng coin °floss (I) return (s) period Total reinvested 394.479 13.648 5,383.94 13.640 5,380.69 -3.25 EAI: 33,930 Current yield: 5.89% Security

uity, such as the fermi 1099 and the Foetus 487, fa lac recoiling information It is the woke of UBS to file the epplicalie ter reporting forms with the US Mterni Revenue Service and Pa Deasury Department and in such town accutatety classify dwdends and a Interest as lac exerrpt or iamb* income. Pleat consult your Inthtdual

ed as either a gain et 81055. 11850 does rct include cash dudends that were not reinvested Cost Price per 'hat value on unrealized dad imestmem Holdng basis (4) on May 31 (5) May 31 (5) gain or loss (5) return 61 Period 18,000.00 10.440 709.79 10.440 18,709.79 17,678.26 -321.74 LT 697.%