Epstein Secrets

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CLASS Z LT CAP GAINS REINVESTED AT 18.63 NAVCN 12110114 ASCE12/1CM 21.662 .403.56 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC &INC FUND I CWIDEND REINVESTED AT 13.53 NAV ON 12/11/14ASOF 12/11114 23.383 -316.37 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I LT CAP GAINS REN

728,324.50 31.157.00 -17.780.02 33,411.21 3.24% 30,999.82 700.00 2,411.39 $1,029,823.15 100.00% $1,018,560.92 $37,717.00 $11,262.23 Descrol on Amman (1) Dividend and interest inciome Taxable dividends Jun I Dvidend METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS I AS OF 092415 146.64 continue

tv:insteken (I) Funds vilthielrawn fix inve5Imen1500uOt (S) Maued Interest (S) Jul 1 Rein wstment COHEN & STEERS PREFERRED SEC & INC FUND I CWIDEND REINVESTED AT 13.56 NAV ON 06136115 AS OF 06130/15 24.035 -325.92 Jul 1 Reinsestment EATON VANCE FLOATING RATE ADVANFAGE CL I DIVIDEND REINVES

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10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 176.240 476.24 Total S3.518,305.25 43.613.55357 Date activity Descrijatico Amount (S) Money balance act