Epstein Secrets

ielckWr % of Fixed % of Income portfolio US COHEN & STEERS PREFERRED SEC & 4,60733 13.44 13.78

2,030.21 6.43% 1,133.76 3.37% 0.70% 0.50% ALSTOM AOR 4,875.00 3.65 3.56 17.770.91 17,355.00 -415.91 -2.34% 355.58 2.05% 0.36% 0.26% ASTRAZENECA PLC SPON ADR 365.00 50.28 74.51 18,351.75 27,196.15 8,844.40 48.19% 1,022.00 3.76% 0.57% 0.40% ME SYSTEMS PLC SPON AOR 1,000.00 22.16 28.8

yield % of Fixed Income % of portfolio US COHEN & STEERS PREFERRED SEC & 4,607.73 13.44 13.77

2.37% 58.30% 35.24% International ABB LTD SPON ADR 1,475.00 21.41 22.77 31,585.04 33,585.75 2.000.71 6 33% 1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351.75 27,378.65 9,026.90 49.19% 1,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.

unn ORX 8117/2011 06222011 Boy ICF ISHARES TA COHEN & 500 71.5800 0.0100 35.795.00 REDI USBK 0.

011 Buy MELI MERCADOLIBRE INC 600 760200 0.0300 45.630.00 REDP 20 000 18.03 18.03 0.03 0.00 USO PerUnd NAT 6/17/2011 08222011 Buy AM ASTRAZENECA PLC 900 49 27C0 0.0300 44370.00 REDP 20 0 00 27.03 27.03 0.03 0.03 USO Perunn NAT 8117/2011 08/292011 Buy ELP COMPANHIA PARANAE 1.700 2