Epstein Secrets

ke per sham (f) Client investment Cost basis (1) Price per share on Feb 27(1) Value on Feb 27 (1) unrealized gap gain orlon (1) imestment Holdng return (5) period ff) Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.900 5,909.08 670.08 LT Trade date: Jan 17, 14 298.430 18.

CLASS Z LT CAP GAINS REINVESTED AT 18.63 NAVCN 12110114 ASCE12/1CM 21.662 .403.56 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC &INC FUND I CWIDEND REINVESTED AT 13.53 NAV ON 12/11/14ASOF 12/11114 23.383 -316.37 Dec 12 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I LT CAP GAINS REN

ase piker Average m l a share se) investment (1) Cost basis (1) Price per share on lul 31 (5) Value on Jul 31 (S) Unrealized CM investmerrt Holdng coin °floss (I) return (s) period Total reinvested 394.479 13.648 5,383.94 13.640 5,380.69 -3.25 EAI: 33,930 Current yield: 5.89% Security

tv:insteken (I) Funds vilthielrawn fix inve5Imen1500uOt (S) Maued Interest (S) Jul 1 Rein wstment COHEN & STEERS PREFERRED SEC & INC FUND I CWIDEND REINVESTED AT 13.56 NAV ON 06136115 AS OF 06130/15 24.035 -325.92 Jul 1 Reinsestment EATON VANCE FLOATING RATE ADVANFAGE CL I DIVIDEND REINVES

uce Arnow Dice per share (5) Client investawt (f) Cost basil (1) Prge per sheet Value on on Apr 30(1) Apr 30(5) Uateefized Ree0 imestment Holdng gain tidos& (f) return (1) period EATON VANCE FLOATING RATE FUND I Symbol. 0BLX Trade date: Jan 29, 13 5,463.943 9.180 50,159.00 50,15901 9

RN FUND INSTL CWIDEND REINVESTED AT 10.90 NAV ON 03131/14 ASOF 03/31/14 18.560 -202.30 Apr 1 Reinvestment GOLDMAN SACKS STRATEGIC INCOME CL I CWIDEND REINVESTED AT 10.64 NAV ON 03131114 AS OF 03/31114 30.882 -328.58 Apr 1 Reinvestment PRUDENTIAL ABSOLUTE RETURN BOND FUND Z CWIDEND REINVESTED