Epstein Secrets

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

,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,

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

5,512.00 5,512.00 20.560 6.135.72 623.72 LT Total reinvested 55.429 19.781 1,096.46 20.560 1,139.62 43.16 EAI: 4829 Current yield 3.68% Sectrity total 2395.230 17.680 41251.OO 42947.46 49245.92 6,89846 7,994.92 COLUMBIA CONVERTIBLE SECURMES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 1

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

22.00 25,122.00 9.120 24,876.50 -245.50 ST Total reinvested 121.189 9.151 1,109.07 9.120 1,105.24 -3.83 EAT 12,851 Current yield: 3 76% Sectrity total 8,312.819 9.189 75281 00 76,390.07 75,812.90 -577.18 531.89 GOLDMAN SACHS STRATEGC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13