Epstein Secrets

14.05 58,784.00 130.05 2,815.64 4.78% SEIX FIST HI I HARBOR CONVERTIBLE SEC FD4S 10.34 1,872.78 19,364.55 19,196.00 168.55 501.90 2.59% T. ROWE PRICE INS7L INCOME FDS FUG 10.30 5,394.06 55,558.82 55,397.0D 161.82 2,610.72 4.70% RATE FD F BLACKROCK HIGH YIELD BOND 8.23 6,023.17 49,

4.84% $499.65 Non-FS Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.14 2,473.35 30,026.47 30,348.00 (321.53) 1,127.84 3.76% BOND FUND Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 10.84 2,719.93 29,484.02 30,028.00 (543.98) 1,297.40 4.40% J.P Morgan Account Page 11 of 1

39 2,878.26 3.58% 48121A-29-0 201.71 RIDGEWORTH FDS 9.09 6,502.66 59,109.13 58,784.00 325.13 2,796.14 4.73% SEIX FIST HI I 768281-67-8 T. ROWE PRICE INSTL INCOME FDS FLTO 10.33 5,394.06 55,720.64 55,397.00 323.64 2,562.17 4.60% RATE FD F 779588.105 BLACKROCK HIGH YIELD BOND 8.33

9.17 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.22 2,473 35 30.2_4 34 30,348.00 (123.86) 1,120.42 3.71% BOND FUND 72201W-857 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 11.16 2,719.93 30 354 40 30 028 CO 3235 40 1,289.24 425% 72201M-39-6 JP Morgan Account Pa

. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $625,394.86 $619,886.38 $5,508.

3% 16% 72% 9% 100% US Fixed Income Change In Value 2,045.98 5,952.44 197.87 870.38 $9,066.67 Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio 70 % Account Page 9 of 14 Conso