Epstein Secrets

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

ttle Date 7/31 8/1 8/2 8/5 Description DOUBLELINE TOTAL RET BD-I 07/31/13 INCOME DIVIDEND @ 0.046 PER SHARE AS OF 07/31/13 (ID: 258620-10-3) PIMCO EMERGING MARKETS CORPORATE BOND FUND 07/31/13 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 07/31/13 (ID: 72201W-85-7) RIDGEWORTH SEIX FLOATING-I 08/01/13 INCOME DIVIDEND @ 0.030 PER SHARE

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

AS OF 03/28/13 (ID: 411512-73-4) PIMCO EMERGING LOCAL BOND FUND - P 03/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 03/28/13 (ID: 72201M-39-6) PIMCO EMERGING MARKETS CORPORATE BOND FUND 03/28/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 03/28/13 (ID: 72201W-85-7) RIDGEWORTH FDS SEIX FLRT HI I 04/01/13 INCOME DIVIDEND @ 0.035 PER SH

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

M INTREPID EUROPEAN FD - SEL FUND 1232 TO 4812A0680 (ID: 4812A0-67-2) 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 FROM 4812A0672 (ID: 4812A0-68-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND 11/25/13 INCOME DIVIDEND @ 0.054 PER SHARE AS OF 11/25/13 (ID: 72201W-85-7) $2,448.04 (885.021) (20,316.00) 875.283 20,316.00 1,218.151 0.05

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

SHARE AS OF 01/31/13 (ID: 19248X-30-7) DOUBLELINE FDS TR TTL RTN BD I 01/31/13 INCOME DIVIDEND @ 0.046 PER SHARE AS OF 01/31/13 (ID: 258620-10-3) PIMCO EMERGING MARKETS CORPORATE BOND FUND 01/31/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 01/31/13 (ID: 72201W-85-7) 2,473.350 EFTA01565309 0.004 9.41 12,498.155 0.046 576.19 3,00

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

SERVICING AGENT @ 11.95 (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.26 (ID: 48121A-29-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND EFTA01565123 (ID: 72201W-85-7) SIT MUT FDS INC DIVIDEND GRWTH (ID: 82980D-70-7) PRUDENTIAL TOTAL RETURN BD F CL Z (ID: 74440B-40-5) MANAGED PO

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

al Inflows & Outflows Description PIMCO EMERGING LOCAL BOND FUND - P 04/30/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 04/30/13 (ID: 72201M-39-6) PIMCO EMERGING MARKETS CORPORATE BOND FUND 04/30/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 04/30/13 (ID: 72201W-85-7) RIDGEWORTH FDS SEIX FLRT HI I 05/01/13 INCOME DIVIDEND @ 0.031 PER SH

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

v Domest Total Inflows & Outflows Description PIMCO EMERGING LOCAL BOND FUND - P 02/28/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 02/28/13 (ID: PIMCO EMERGING MARKETS CORPORATE BOND FUND 02/28/13 INCOME DIVIDEND 0.038 PER SHARE AS OF 02/28/13 (ID: RIDGEWORTH FDS S 03/01/13 INCOME DIVIDEND 0.031 PER SHARE AS OF 03/01/13 (ID: T