Epstein Secrets

t. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 28,198.00 28,198.00 28,198.00 2.81 0.01%1 0.48 US Fixed Income COHEN & STEERS PREFERRED SECURITIES 13.44 3,002.07 40,347.79 40048.00 (300.21) 2,557 76 6.34% AND INCOME FUND INC 19248k30-7 HARBOR HIGH YIELD BOND FUND - INS 11.19 4,547.24

9,196.00 (18.73) 501.90 2.62% 411512-73-4 JPM TR I MLT SC INCM SL 10.24 9246.10 94,680.07 94,865.00 (184.93) 3,889.19 3.90% 48121A-29-0 JPM STR INC OPP FD 11.92 3,015.90 35,949.53 38,040.00 (90.47) 1238.51 3.44% FUND 3844 66.35 4812A4-35.1 PRUDENTIAL TOTAL RETURN BD F 14.57 5,318.16 77,485

4 25,904.04 2.59 0.01%* 0.30 US Fixed Income HARBOR HIGH YIELD BOND FUND - INS 11.38 4,547.24 51,747.61 51,111.00 636.61 2,901.14 5.61% COHEN & STEERS PREFERRED SECURITIES 13.74 3,742.69 51,424.60 50,60200 822.60 3,188.77 6.20% AND INCOME FUND INC HARBOR CONVERTIBLE SEC FD-IS 10.42 1,872.78 19,514.37 19,196

50,60200 822.60 3,188.77 6.20% AND INCOME FUND INC HARBOR CONVERTIBLE SEC FD-IS 10.42 1,872.78 19,514.37 19,196.00 318.37 473.81 2.43% JPM STR INC OPP FD 11.97 3,015.90 38,100.32 36,040.00 60.32 1,209.37 3.35% FUND 3844 87.46 PRUDENTIAL TOTAL RETURN BD F 14.77 5,318.18 78,549.46 77,539.00

4,547.24 50,201.55 51,111.00 (909.45) 2,901.14 5.78% HARBOR CONVERTIBLE SEC4NST 10.67 2,833.31 30,231.46 29,272.00 959.46 643.16 2.13% COHEN & STEERS PREFERRED SECURITIES 13.09 4,493.97 58,826.03 60,624.0D (1,797.97) 3,828.85 6.51% AND INCOME FUND INC JPM STR INC OPP FD 11.87 3,015.90 35,796.73 36,040.00

959.46 643.16 2.13% COHEN & STEERS PREFERRED SECURITIES 13.09 4,493.97 58,826.03 60,624.0D (1,797.97) 3,828.85 6.51% AND INCOME FUND INC JPM STR INC OPP FD 11.87 3,015.90 35,796.73 36,040.00 (241.27) 1,121.91 3.13% AF H. 81.43 DOUBLELINE TOTAL RET BD4 10.96 12,498.16 136,979.78 142,229.00