Epstein Secrets

27.58 (65,640.00) 1/29 1/30 Purchase NUVEEN INVT FDS INC GLOB INFRAST I (ID: 670890-51-0) 2,025.302 9.92 (20,091.00) 129 1/30 Purchase MATTHEWS ASIA DIVIDEND INSTITUTIONAL (ID: 577130-75-0) 2,156.431 14.85 (32,023.00) 1/29 1/30 Purchase EATON VANCE FLOATING-RATE ADVANTAGE I (ID: 277923-63-7) 7,524.150 11.18

D 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT Cp 11.95 (ID: 4812A4-35-1) 3,015.900 11.96 (36,040.00) 129 1/30 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 0 10.26 (ID: 48121A-29-0) 9,246.101 10.26 (94,865.00) 1/29 1/30 Purchase PIMCO EMERGI

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%

High Cost Sale High Cost EFTA01565311 Sale High Cost Total Settled Sales/Maturities/Redemptions $39,139.00 ($39,087.27) $51.73 S JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.22 (ID: 48121A-29-0) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERV

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%

rchase Purchase Description JPM STR INC OPP FD FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.95 (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.26 (ID: 48121A-29-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND EFTA01565123 (ID: 7