Epstein Secrets

ielckWr % of Fixed % of Income portfolio US COHEN & STEERS PREFERRED SEC & 4,60733 13.44 13.78

AL DUTCH SHELL PLC ADS 400.00 69.89 86.79 27,957.37 34,716.00 6,758.63 24.17% 1,504.00 4.33% 0.73% 0.52% REPSTG 2 CL B ORD 5115 SPON ADR SANOFI SPON ADR 1,195.00 50.27 51 63 60,068.51 61,697.85 1,629.34 2.71% 1,573.60 2.55% 1.29% 0.92% SIEMENS A G SPON ADR 500.00 105.83 125.68

IGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST COHEN & STEERS PREFERRED SECURITIES 411511-55-3 10.67

(ID: 204409-60-1) SANOFI DUE TO FRENCH TAX CREDITS. THE UNFAVORABLE TAX RATE HAS BEEN REDUCED TO 29.348267 FROM 30%. RELATED TO DIVIDEND PAYMENT ON 06/05/2013 (ID: 80105N-

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

ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SECURITIES COMPANY (ID: 80105N-10-5) IMPERIAL TOBACCO PLC ADR @ 70.8518 4,251.11 BROKE

unn ORX 8117/2011 06222011 Boy ICF ISHARES TA COHEN & 500 71.5800 0.0100 35.795.00 REDI USBK 0.

011 Buy RTN RAYTHEON CO 1.010 48.7703 0.0300 46.80000 REDP 20 000 30.00 30.03 0.03 0.03 USO PerUnd NAT 8/17/2011 06/22,2011 Buy SNY SANOFI AVENTIS 1.300 37.3300 0.0300 48.588.00 REDP 20 0.00 39.00 39.00 0.03 0.03 USO PerUnd NAT 8/17/2011 011292011 Buy FMS FRESENIUS MED CA