Epstein Secrets

Will COO basis • Restricted securities Restated ward in orrnralY are rot coma& table tor public sale.

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

eened to the Ming the sowers period are tided a °ward wawa 0 the erd of the statement period • Gest b

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

ot nay to these assets etas if they Olean/Mapper ward summon The SEC protean ad the %tonne prate:ton

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

ematic purchtsit lots ae oath conbrod !oda*, ore:ward la the • 'bade dae' colirm peesents the orspnal

Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.89 NAV ON 09/31/15ASOF 013/31/15 44.555 -485.20 Sep 1 Reinvestment COHEN & STEERS PREFERRED SEC & INC FUND I DIVIDEND REINVESTED AT 13 53 NAV ON 08/31115 AS OF 0.931/15 24.326 -329.13 Sep 1 Reinvestment EATON VANCE FLOATING