Epstein Secrets

AS OF 03/28/13 (ID: 411512-73-4) PIMCO EMERGING LOCAL BOND FUND - P 03/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 03/28/13 (ID: 72201M-39-6) PIMCO EMERGING MARKETS CORPORATE BOND FUND 03/28/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 03/28/13 (ID: 72201W-85-7) RIDGEWORTH FDS SEIX FLRT HI I 04/01/13 INCOME DIVIDEND @ 0.035 PER SH

HARE AS OF 03/28/13 (ID: 744413-82-9) DOUBLELINE FDS TR TTL RTN BD I 03/28/13 INCOME DIVIDEND @ 0.044 PER SHARE AS OF 03/28/13 (ID: 258620-10-3) PIMCO FDS UNCONSTR BD 03/28/13 INCOME DIVIDEND @ 0.004 PER SHARE AS OF 03/28/13 (ID: 72201M-45-3) RBC FDS TR BLUBAY ABRTR I 03/28/13 INCOME DIVIDEND @ 0.004 PER SHARE

SHARE AS OF 01/31/13 (ID: 19248X-30-7) DOUBLELINE FDS TR TTL RTN BD I 01/31/13 INCOME DIVIDEND @ 0.046 PER SHARE AS OF 01/31/13 (ID: 258620-10-3) PIMCO EMERGING MARKETS CORPORATE BOND FUND 01/31/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 01/31/13 (ID: 72201W-85-7) 2,473.350 EFTA01565309 0.004 9.41 12,498.155 0.046 576.19 3,00

HARE AS OF 01/31/13 (ID: 74441J-82-9) DOUBLELINE FDS TR TTL RTN BD I 01/31/13 INCOME DIVIDEND @ 0.046 PER SHARE AS OF 01/31/13 (ID: 258620-10-3) PIMCO FDS UNCONSTR BD 01/31/13 INCOME DIVIDEND @ 0.006 PER SHARE AS OF 01/31/13 (ID: 72201M-45-3) RBC FDS TR BLUBAY ABRTR I 01/31/13 INCOME DIVIDEND @ 0.009 PER SHARE

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: 72201W-85-7) SIT MUT FDS INC DIVIDEND GRWTH (ID: 82980D-70-7) PRUDENTIAL TOTAL RETURN BD F CL Z (ID: 74440B-40-5) MANAGED PO

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 FDS UNCONSTR BD (ID: 72201M-45-3) PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z (ID: 74441J-82-9) RBC FDS TR BLUBAY ABRTR I (ID: 74926P-34-0) EATON VANCE FLOATING

al Inflows & Outflows Description PIMCO EMERGING LOCAL BOND FUND - P 04/30/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 04/30/13 (ID: 72201M-39-6) PIMCO EMERGING MARKETS CORPORATE BOND FUND 04/30/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 04/30/13 (ID: 72201W-85-7) RIDGEWORTH FDS SEIX FLRT HI I 05/01/13 INCOME DIVIDEND @ 0.031 PER SH

HARE AS OF 04/30/13 (ID: 74441J-82-9) DOUBLELINE FDS TR TTL RTN BD I 04/30/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 04/30/13 (ID: 258620-10-3) PIMCO FDS UNCONSTR BD 04/30/13 INCOME DIVIDEND @ 0.010 PER SHARE AS OF 04/30/13 (ID: 72201M-45-3) RBC FDS TR BLUBAY ABRTR I 04/30/13 INCOME DIVIDEND @ 0.012 PER SHARE

v Domest Total Inflows & Outflows Description PIMCO EMERGING LOCAL BOND FUND - P 02/28/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 02/28/13 (ID: PIMCO EMERGING MARKETS CORPORATE BOND FUND 02/28/13 INCOME DIVIDEND 0.038 PER SHARE AS OF 02/28/13 (ID: RIDGEWORTH FDS S 03/01/13 INCOME DIVIDEND 0.031 PER SHARE AS OF 03/01/13 (ID: T

VIDEND @ 0.028 PER SHARE AS OF 02/28/13 (ID: ) DOUBLELINE FDS TR TTL RTN BD I 02/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 02/28/13 (ID: ) PIMCO FDS UNCONSTR BD 02/28/13 INCOME DIVIDEND @ 0.008 PER SHARE AS OF 02/28/13 (ID: ) RBC FDS TR BLUBAY ABRTR I 02/28/13 INCOME DIVIDEND @ 0.005 PER SHARE AS OF 02/2