Epstein Secrets

in your Sweep Onions are indudedin the q:enng and closing balances IrSia. FDIC insurance apohes only to deposits a u8S Bank LISA, not to deposits at LOS AG. Stamford EaanCh Of bank deposits placed throush the LIE'S International Depose Account prcgrarn SIPC protection applies to money market sweep fund

LD BONDI Symbol: BHYIX EAI: 33,661 Current yield 600% 7292.312 --.This information was unavailable-- 8.370 61,036,65 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPXIX EAI: 13,829 Current yield: 6.42°6 4,493.967 --This information was unavailable.-- 13.270 59,634.94 DOUBLE LINE TOTAL RETURN R

In your Sweep Options are induCedin the cpenng and closing balances yaue. FDIC insurance andier only to deposits at UK Bank USA, not to deposits at LOS AG, Stan-lord Er and, or bank deposits placedthrongs the UBS Inteinaiona Deposit Account migrant SiPC cxotedion applies to minty market sweep hod hold

ND I AS OF 0713014 292.48 Aug 1 Cividend Total taxable dividends $224731 Total dividend und interest income $224731 COHEN IP STIERS PREFERRED SEC & INC FUND I ASOF 07/31/14 308.72 HS8C TOTAL RETURN FUND CLASS I 38.59 Date Desomen Anatol (S) Aug 4 Transfer TO Y1235750100 Total other funds debited

nces. clistrintny ~go loans. am» Inc Usti accoum bastes • calmtvey alines Toes of inårbesied avadatde cat baron. ont, LBS Bat USA deposit balarom. LOS AG Start rd Branch depose balances and maser make mutual foxed sweep balances. a the dose of the staten int ptnad Non.cormollty fret ciedn batman in

4 (Al: 13.520 Current yield. 5.63% Security total 7,874.787 8.120 59301.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPXIX Trade date. /an 29, 13 3.002 068 13.487 40490 57 40490 57 13.880 41,66870 1,178 13 LT Trade date: Feb 6, 13 740.625 13.3