Epstein Secrets

Transfer TO VI 236802100 -1000000 Jul 22 Transfer TO VI 23576 8100 -130,000.00 Jul 26 Wothdrawal FEDERAL FUNDS COMPUMENTARY FED FUND WIRE TO Cohen and tresser -150.000.00 LIP Attor AT JPMORGAN CHASE BANK, NA Total other funds debited -6290.030.06 Other funds debited TO VI 235768100 -30.06

eturn of cap tal payments in order to deteonne the elated cost basis For tax mooning purposes. Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL Openng batinte on Aug 1 (1) Closing balance on Aug 30 (5) Price per share on Aug 30 (S) Average rate Unbend Interest period DayS period Cap amou

information was unavailable-- 8.370 61,036,65 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPX

C but are not insured by the FDIC. See the important information about your statement at the end of this document for details about those balances. Openng beance Closing WI/me Hddng on Mar I (S) on Mar 31 (5) IRS BANK USA DEP ACCT fete per then on Mar 31 (SS Average rate Your If sandal Advisor

01.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPX

rately reflected. Set An po ftint inkolenabOP atiour your statement a the end of ths docurnem for mare int ornaa on. Cash Cash and money balances Openng belanCe Closing bateiCe enceper share Average sicking on Aug 1(S) on Aug 31 (I) on Aug 31 CS) rate LIBS BANK USA DEP ACCT 2.14 0.00 250,0