Epstein Secrets

nformation was unavailable--- 11.690 31,971.71 BLACK ROCK HIGH YIELD BONDI Symbol: BHYIX EAI: 33,661

71.71 BLACK ROCK HIGH YIELD 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

ASOF093094 28.532 -326.69 Oct I Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 82

9 1,990.88 4200 1450.52 -40.36 EX $3,562 anent yield: 5.77% Security total 7,530.180 8.126 59201.48 61,192.36 61,747.47 555.11 2,545.99 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPX1X Trade date: )an 29, 13 3,002.068 13.487 40,490.57 40,490.57 13.560 40,708.04 217.47 LT Trade date: Feb 6,

F 02/27115 18.362 -186.01 Mar 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 13

9 7.940 4,624.85 -120.74 (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, 1

ATE F CLASS AS OF 05/31/15 195.35 Sept Dvidend BLACK ROCK HIGH YIELD BOND I AS OF 08/31,15 288.55 Se

4.14 7.420 5,901.70 -52144 EAI: $3,453 Current yield: 5.75% Security total 8,087.689 8.114 59201.48 65,625.62 60,010.65 -5,614.96 809.18 COHEN & STEERS PREFERRED SEC & INC FUND' Symbol: CPXIX Trade date: Jan 29, 13 3,002.068 13.487 40,490.57 40,490.57 13.420 40287.75 -20182 LT Trade date: Feb 6, 13