Epstein Secrets

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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

ves and tisk profile mosaic to to each account and may mybetween you accounts Please a*se the Firm prornoty in twang of art Kra cat change in your Ionia station or investment cbncsives for each accord heti, you choose one of the blowing investment objectives: • ncianCurratincomt Investments seeki-g

D REINVESTED AT 10.07 NAV ON 11/ 30117 ASOF 1/30.17 SYMBOL PSOYX 2.101 -21.16 Dec 28 Reinvestment .IP MORGAN SHORT DURATION BOND FUND CLASS I DVIDEND REINVESTED AT 10.77 NAV ON 12/27717 SYMBOL HLLVX 2.162 -23.29 Dec 29 Reinvestment PUTNAM SHORT DURATION IKOME FUND Y ST CAP GAINS REINVESTED

ed COMM> and aurae 6 WA Opp:redto n WAN other 60 days • Please direct cuslunor conplants roan to the tins Client Rations D0ppatmema 201.3521699ot Ionia. al 000-344103. 8 00AM tot 00 PM ET Panda/ duoup friday. a in sang to uBS Mutat Seneat he. Cleo, Relelions Crepartment PO Box 766 Unon City NI O7

URN FUND INSTL DIVIDEND REINVESTED AT 11.01 NAV ON 0930014 AS OF 053094 18.153 -199.87 Jun 2 Reinvestment GOLDMAN SACHS STRATEGIC INCOME CL I DVIDEND REINVESTED AT 10.59 NAV ON 0930,14 AS OF 0930'14 30.080 -318.55 Jun 2 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z DIVIDEND REINVESTED