Epstein Secrets

r data - Main positions may amtha without ay.:tan:I roll show a 'price was not mailable' if we re amble to obtain a pee for a stormy - Deposes a Searles denominate." n orrendes other Man U S Oaten re ref Wed a the t :I urge Ae as of the to neat date - For oertan marines vadog n nonathoming clethmn

ND INSTL DVIDEND REINVESTED AT 11.00 NAV ON 06 2914 AS OF 0E/2914 51.854 -570.39 Sep 2 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I DVIDEND REINVESTED AT 13.74 NAV ON 08/29'14 ASOF 08(2914 22.579 -310.23 Sep 2 Reinvestment EATON VANCE FLOATNG RATE ADVANTAGE CL I DIVIDEND REINVESTED

or OAK' - Conan pollens may aimed' without a awe and sill show x 'price was not natio' O we are ramble to Obi* a pine for a security - Deposes a Searles denunnated n onences other than U S dollars are red Woe JI the en:Purge/4oz of the Pasimint date - For cream sentries tang rinoreccenormisg derem

DVIDENDREINVESTED AT 8.87 NAV ON 0327115 AS OF 02127/15 24.178 •2I4.46 Mar 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL 38.877 -428.42 DVIDEND REINVESTED AT 11.02 NAV ON 0327115 AS OF 02/27,15 continued next Page CNP70X9006576458NP7000304051 00004 0315 030575001 V123571550109014yGht 00021

bat - Vain pristraiS may Japer rollout a prsaeard show x 'prim was rot mailable' if we it linable to obtan a price for a security - Deposits or Searles denominate." n Gnaws other Man U S dollars are relented a the endurget se as of the daerrent date - For mean secretes traded in nOrraokrtmiig der

investment transactions 01 Funds %Undone fa in*stmentS bout"! (3) Accrued interest (8 Oct 1 Reinvestment PUTNAM SHORT DURATION *COME FUND V DVIDEND REINVESTED AT 10.03 NAV ON 0930r IS AS Cf09,30/15 151,661 •1,521.16 Oct 1 Sold UBS SELECT PROVE 1NSMUTCINAL FUND -20000.000 20,000.00 Oct 7