Epstein Secrets

731 Total dividend und interest income $224731 COHEN IP STIERS PREFERRED SEC & INC FUND I ASOF 07/31/1

Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3

tflo• obutearn • - . . EFTA00154779 Rebecca Cohen @RebeccaExposes • 31m ••• Replying to @ricardou

(Sane Croak, Dyson Ow a uattild NW ea; sidwa• miltnots. Sire Is thrwitew• at. it urdentandlegbini how Ondmial 104e so. en be lt. act .1. ban =Clete! a UK Ititobig Warn MSS] van es tHs bark wilt. an I .en) MT aa•lytm• I Yee WOWS elm very bat be.e. In peak en we tultal lent with Katie. skai ed

7.77 1020111.22~ 32 Case No. 08-80736-CV-MARRA P-001328 9 EFTA00228708 Pege2402 Classic Advantage Checking Ourslion, about yea octant cell Cohens, tennneen In -502-221S coioniebonk cony Interest Rate Information ticitrvi par{ lav2vos 0.1500001. O:XON141.44NK NA. MEMOIR ACCOUNT NUMBER S

ra -ras fc-~t AY cr s p...... . ________I Zenon want CIS sate 25P AJ a Iluatiess• Noma leallsillierr • norrotar ~as - 9.9 O Clete newts — Vs O13elata Cardholder In Zero Cants to Refsdue Litt on &asps. Fila Restnot coo ATM ~ant In Stop hams CD Stop Las Clans O Soap

.eW _ „ • 21151±FadS1 EFTA01652241 Rebecca Cohen @RebeccaExposes • 31m ••• Replying to @ricardou

(Sane Croak, Dyson Ow a uattild NW ea; sidwa• miltnots. Sire Is thrwitew• at. it urdentandlegbini how Ondmial 104e so. en be lt. act .1. ban =Clete! a UK Ititobig Warn MSS] van es tHs bark wilt. an I .en) MT aa•lytm• I Yee WOWS elm very bat be.e. In peak en we tultal lent with Katie. skai ed