Epstein Secrets

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

e Period 4/1/13 to 4/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

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

e Period 2/1/13 to 2/28/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

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

e Period 1/1/13 to 1/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

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

e Period 5/1/13 to 5/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

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

e Period 3/1/13 to 3/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l