Epstein Secrets

Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.88 NAV ON 10/3CIIS ASOF 10130'15 16.161 -175.83 Nov2 Reinvestment GOLDMAN SAC RS STRATEGIC INCOME CL I (AMEND REINVESTED AT 9.92 NAV ON 10/30115 AS OE 109095 37.685 -373.84 Nov2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND

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Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 11.04 NAV ON 03/31/15 AS OF 03/31115 16.543 -182.64 Apr 1 Reinvestment GOODMAN SACHS STRATEGIC INCOME CL I CNIDEND REINVESTED AT 10.06 NAV ON 03/31/15 ASOE 03(31/15 33.010 -332.C8 Apr 1 Reinvestment PRUDENTIAL ABSOLUTE RETURN B

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822,964 Total Taxable Fixed Income $12,702,593 51.854683 $15,372,648 $4,949,217 $2,306,732 521,593,101 51,330,637 $60,111,610 US. Equities Goldman Sachs MLP 5,438,298 5,438,298 Total U.S. Equities 55,438,298 55,438,298 Global Bonds Gluskin Shelf • • - • • 9,936,870 - 9,936,870 Templeton Gl

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