Epstein Secrets

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01567198 For the Period 12/1/13 to 12/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

est STCapitalGain Dist Div Domest Total Inflows & Outflows HSBC FDS TOTAL RETURN I 12/24/13 INCOME DIVIDEND @ 0.118 PER SHARE (ID: 40428X-15-6) CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I 12/26/13 INCOME DIVIDEND @ 0.058 PER SHARE AS OF 12/26/13 (ID: 52469H-59-4) TORTOISE MLP & PIPELINE-INS 12/27/13 SHORT TERM CAPITAL GAINS @ 0.0

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01566827 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

PER SHARE AS OF 09/30/13 (ID: 19248X-30-7) DOUBLELINE TOTAL RET BD-I 09/30/13 INCOME DIVIDEND @ 0.048 PER SHARE AS OF 09/30/13 (ID: 258620-10-3) CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I 09/30/13 INCOME DIVIDEND @ 0.076 PER SHARE AS OF 09/30/13 (ID: 52469H-59-4) 1,179.249 EFTA01566804 0.076 89.14 12,498.155 0.048 605.58 4

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 5 EFTA01566047 For the Period 6/1/13 to 6/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

e 6/18 6/26 6/27 6/27 6/28 Total Settled Securities Purchased ($69,977.00) Purchase Purchase Description HARBOR CONVERTIBLE SEC-INST (ID: CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I (ID: BLACKROCK HIGH YIELD BOND (ID: Quantity 960.534 1,179.249 2,481.156 Per Unit Amount 10.49 16.77 7.96 Market Cost (10,076.00) (19