Epstein Secrets

10,320.00 10,320.00 11.850 10,803.18 483.18 ST Total reinvested 57.231 11.721 670.86 11.850 678.19 7.33 Ea 31,256 Current yield 3 80% Sectrity total 2,792.194 11.305 30,895.00 31$66.86 33,087.49 1,520.63 2,191.49 ERACKROCK HIGH YIELD BOND I Symbol: BHYIX Trade date: Jan 29, 13 4,

71.71 BLACK ROCK HIGH YIELD BONDI Symbol: BHYIX EAI: 33,661 Current yield 600% 7292.312 --.This information was unavailable-- 8.370 61,036,65 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPXIX EAI: 13,829 Current yield: 6.42°6 4,493.967 --This information was unavailable.-- 13.270 59,634.94 DOUBLE LINE

,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,

9 1,990.88 4200 1450.52 -40.36 EX $3,562 anent yield: 5.77% Security total 7,530.180 8.126 59201.48 61,192.36 61,747.47 555.11 2,545.99 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPX1X Trade date: )an 29, 13 3,002.068 13.487 40,490.57 40,490.57 13.560 40,708.04 217.47 LT Trade date: Feb 6,

5,512.00 5,512.00 20.560 6.135.72 623.72 LT Total reinvested 55.429 19.781 1,096.46 20.560 1,139.62 43.16 EAI: 4829 Current yield 3.68% Sectrity total 2395.230 17.680 41251.OO 42947.46 49245.92 6,89846 7,994.92 COLUMBIA CONVERTIBLE SECURMES FUNDCLASSZ Symbol: NCIAX Trade date: Dec 1

9 7.940 4,624.85 -120.74 (Al: 13.520 Current yield. 5.63% Security total 7,874.787 8.120 59301.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPXIX Trade date. /an 29, 13 3.002 068 13.487 40490 57 40490 57 13.880 41,66870 1,178 13 LT Trade date: Feb 6, 1