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

o be actin:redfor return ci capita payments in order to deterrent the aclusted cost basis for tat reponng purposes ttnte.iked NO gum or loss is the Ofference between the current value and the cost basis and would tanelary be yaw Ratable Once loss if tho sec oily was sold cn urn date. The unealued (tag can

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

% Security total Your total assets Your N nandal Advisor: SCOTT STACK MANYLYLE CASRIEL 212-821-7000/800-308-3140 (mweiroeeinogeiner foss is the Ofference between the current wave and tie cost ben aid would grinnerr. be your tale gain a loss if the set ulty was sold on IM date. The unreal/0 dagger n or

Receive FIT METAL SECURITIES LTD FITS PHYSICAL 301.000 37.539.21 GOLD Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63 DVIDEND REINVESTED AT I.00 NAV ON 04I 3014 Total .83.112.208.61 Securities transferred in 51.682,72031 Oat. Activity Cestription Amount (t) Money b

rein-be, Average price Client of shares per share (S) investneint (3) S422.578.96 $447.442.00 524,863.04 Unita:SI ftatigaut or ross is the Ofference between the current v.due and tne cost basis and would generaby be yowls...4:1e ganef loss If the sec salty was sold an tks date The unreaked (tag g