Epstein Secrets

LD 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 TOTAL RETURN R

HIGH YIELD BD FD INSTITUTIONAL CL 2.660.657 29,480.07 Feb26 Receive DOUBLE LINE TOTAL RETURN FUND INSTL 12,498.155 137.604.68 Feb26 Receive COHEN & STEERS PREFERRED SEC & INC FUND I 4,493.957 59,769.76 Feb26 Receive EATON VANCE FLOATING RATE ADVANTAGE CL 7,524.150 84,195.23 Feb26 Receive MATTH

ND I AS OF 0713014 292.48 Aug 1 Cividend Total taxable dividends $224731 Total dividend und interest income $224731 COHEN IP STIERS PREFERRED SEC & INC FUND I ASOF 07/31/14 308.72 HS8C TOTAL RETURN FUND CLASS I 38.59 Date Desomen Anatol (S) Aug 4 Transfer TO Y1235750100 Total other funds debited

2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DVIDEND REINVESTED AT 11.00 NAV ON 06 2914 AS OF 0E/2914 51.854 -570.39 Sep 2 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I DVIDEND REINVESTED AT 13.74 NAV ON 08/29'14 ASOF 08(2914 22.579 -310.23 Sep 2 Reinvestment EATON VANCE FLOATNG RATE

4 (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, 13 740.625 13.3

Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.93 NAV ON 09291 IS AS OF 0929 IS 46.876 -514.70 Ain I Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I DIVIDEND REINVESTED AT 13.77 NAV ON 092915 AS 050929115 23.554 -324.34 Jun I Reinvestment EATON VANCE FLOATING RATE