Epstein Secrets

.010 PER SHARE (ID: 40428X-15-6) METROPOLITAN WEST FDS TOTAL RET CL I 10/31/13 INCOME DIVIDEND @ 0.001 PER SHARE AS OF 10/31/13 (ID: 592905-50-9) COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 10/31/13 INCOME DIVIDEND @ 0.071 PER SHARE AS OF 10/31/13 (ID: 19248X-30-7) DOUBLELINE TOTAL RET BD-I 10/31/13 INCOME DIVIDEN

.66 0.70 US Fixed Income HARBOR HIGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST AVENUE MUT FDS TR 411511-55-3 10.97 411512-73-4 11.35 CRED STRA INST 05358F-30-1 3PM MULTI SECTOR INCOME FD - SEL FUND 2130 48121A-29-0 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 DOUBLE

urities Purchased 11/12 Purchase 11/13 11/18 11/20 11/25 11/26 Total Settled Securities Purchased Purchase Purchase AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) Quantity 910.736 912.

145.83 1,411.24 4.55% JPM MULTI SECTOR INCOME FD - SEL FUND 2130 48121A-29-0 10.23 4,784.86 48,949.16 49,092.71 (143.55) 1,401.96 2_86% COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 12.95 4,493.97 58,196.87 60,624.00 (2,427.13) 3,828.85 6.58% DOUBLEUNE TOTAL RET SD-1 10.91 12,498.16 13

7) 2,914.78 5.71% HARBOR CONVERTIBLE SEC4NST 411512-73-4 10.97 2,833.31 31,081.45 29,272.00 1,809.45 634.66 2.04% AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 11.35 2,734.98 31,041.83 30,896.00 145.83 1,411.24 4.55% JPM MULTI SECTOR INCOME FD - SEL FUND 2130 48121A-29-0 10.23 4,784.

.010 PER SHARE (ID: 40428X-15-6) METROPOLITAN WEST FDS TOTAL RET CL I 11/29/13 INCOME DIVIDEND @ 0.003 PER SHARE AS OF 11/29/13 (ID: 592905-50-9) COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 11/29/13 INCOME DIVIDEND @ 0.071 PER SHARE AS OF 11/29/13 (ID: 19248X-30-7) DOUBLELINE TOTAL RET BD-I 11/29/13 INCOME DIVIDEN

nt. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 36,993.11 36,993.11 36,993.11 11.09 0.96 US Fixed Income AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 METROPOLITAN WEST FDS TOTAL RET CL I 592905-50-9 HARBOR HIGH

ed Income METROPOLITAN WEST FDS TOTAL RET CL I 592905-50-9 RIDGEWORTH SEIX FLOATING-I TRP INST FLOATING RATE-F 76628T-67-8 10.29 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 $623,797.47 $628,471.97 ($4,674.50) $26,684.49

.16 1.19 US Fixed Income HARBOR HIGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST AVENUE MUT FDS TR 411511-55-3 11.07 411512-73-4 11.46 CRED STRA INST 05358F-30-1 DOUBLELINE TOTAL RET BD-I 3PM STRAT INCOME OPPORT FD SEL 258620-10-3 11.91 FUND 3844 4812A4-35-1 3PM MULTI SECTOR INCOME FD SEL