Epstein Secrets

ed Securities Purchased 2/1 Purchase 2/4 MATTHEWS ASIA DIVIDEND INSTITUTIONAL (ID: 577130-754)) 481.951 15.07 (7.283.00) 218 Purchase 2/7 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC (ID: 19248X-30-7) 740.825 13.44 (9,954.00) 2119 Purchase 220 PIMCO EMERGING LOCAL BOND FUND - P (ID: 72201M-39-6) 2719.

13 to 2128/13 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 2/1 Purchase 2/4 MATTHEWS ASIA DIVIDEND INSTITUTIONAL (ID: 577130-754)) 481.951 15.07 (7.283.00) 218 Purchase 2/7 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC (ID: 19248X-30-7) 740.8

& Fixed Income Detail Price Cash US DOLLAR 1.00 25,904.04 25,904.04 25,904.04 2.59 0.30 US Fixed Income HARBOR HIGH YIELD BOND FUND - INS COHEN & STEERS PREFERRED SECURITIES 411511-55-3 13.74 AND INCOME FUND INC 19248X-30-7 HARBOR CONVERTIBLE SEC FD-IS 3PM STR INC OPP FD 411512-73-4 11.97 FUND 3844 4812A4-35-1

or the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 16.33 2,638.382 43,084.78 39,286.00 3,798.78 1,717.58 3.99% 16.36 2,333.831 38,181.48 35,941.00 2,240.48 606.79 1.5

2/1/13 to 2/28/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $618,588.62 $619,886.38 ($1,297.76) $30,285.56

or the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 39,286.00 1,081.24 1,517.06 3.76% 15.60 2,333.831 36,407.76 35,941.00 466.76 585.79 1.61%

est is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 28,198.00 28,198.00 28,198.00 2.81 0.48 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 HARBOR HIGH YIELD BOND FUND - INS HARBOR CONVERTIBLE SEC FD-IS 3PM TR I MLT SC INCM SL 3PM STR INC OPP FD 4115

or the Period 1/1/13 to 1/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 14.97 2,156.431 32,281.77 32,023.00 258.77 1,239.94 3.84% 15.36 2,333.831 35,847.64 35,941.00 (93.36) 585.79 1.63%