Epstein Secrets

OPTIONS MAGNASTAR SPECIALTY PORTFOLIOS 'AST- COHEN & STEERS REALTY PORTFOLIO .ASP•• T. ROWE PRICE N

FOLIOS 'ASP" SMALL-CAP VALUE PORTFOLIO PSF SP SMALL CAP VALUE LARGE-CAP GROWTH PORTFOLIOS .ASP•• LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO .ASP•• T. ROWE PRICE LARGE-CAP GROWTH PORTFOLIO M LARGE CAP GROWTH FUND PSF JENNISON PSF JENNISON 20/20 FOCUS PSF STOCK INDEX LARGE-CAP VALUE PORTFOLIOS • AME

107.88) 2,637.69 4.77% RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES 13.49 3,742.69 5

st Accrued Interest US Fixed Income FtIDGEWORTH FDS 9.02 6,502.66 58,653.95 58,784.00 (130.05) 2,648.16 4.86% SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTO 10.25 5,394.06 55.289.12 55,397.00 (107.88) 2,637.69 4.77% RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECUR

Fixed Income HARBOR HIGH YIELD BOND FUND - INS COHEN & STEERS PREFERRED SECURITIES 411511-55-3 13.74

. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $625,394.86 $619,886.38 $5,508.

CE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

A01565305 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 BLACKROCK HIGH YIELD BOND

8,198.00 28,198.00 2.81 0.48 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

For the Period 1/1/13 to 1/31/13 Price US Fixed Income DOUBLELINE FDS TR TTL RTN BD I 258620-10-3 RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $623,410.37 $625,199.00 ($1,788

3,858.06 23,858.06 2.38 0.31 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

- TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 HARBOR CONVERTIBLE SEC FD-IS T. ROWE PRICE INSTL INCOME FDS FLTG 411512-73-4 10.30 RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $619,442.42