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

Accounts trend/Ind to Mei an my °Salem irderriurim only fix the period/ tire they an heed at the Fan More historical nerMatiCri Cr, be addedby yam Enema Advisor. • Ureroalited gains/losses. Wan dee 6 serlabt, tempted unsealized gonsflosses are calculated for individual security lots Me transaction

Transfer TO 3006 hi 15 Transfer TO -1060000 Pi 22 Transfer TO .13090000 1,4 26 WrIhrskawal FEDERAL FUNDS COMPUMENTARY FED FUND WIRE TO Cohen and Gre•,ser LIP Allot AT IPMCRGAN CHASE BANK. NA -15002000 Total other fends debited -5290.030.06 A14'313003 005649568 Nt7000183406 OXIO1 0719

est ' ,etre', meat.. °floes are at f Anal SeraCeS 1200 Hata Boulevard Weehantan al)07COS IM 1141~ 1 reite•centc the oray oft Kral Wad of ybf MS Enema' SenntS account Gibe. records. er.ide *Nat tat clocurerei eanseing coracle., <In shocAO roe be relied Lear k you bele* they 6 rare. a Cencipori. a

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

ealyee The ~went braves aid at profile are speck to wadi anal aid may vary between swear agree the inn (comply in wrung of any briers Mange h your Enema salaam or knekrom ~el For eads account held. you choose one of teformer neestment Oates • Amigo Dren: axone hi entrywits ~Mg the gar, or. of nam