Epstein Secrets

yield % of Fixed Income % of portfolio US COHEN & STEERS PREFERRED SEC & 4,607.73 13.44 13.77

% 2,117.05 3.86% 1.35% 0.81% MUNICH RE GROUP ADR 2,610.00 18.65 22.00 48,665.02 57,420.00 8,754.98 17.99% 1,795.00 3.13% 1.41% 0.85% NESTLE S A SPONSORED ADR 1,055.00 69.59 76.69 73,413.83 80,902.68 7,488.85 10.20% 2,138.76 2.64% 1.99% 1.20% REPSTG REG SHS SWITZ ADR NIPPON TELE

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

rchase Description MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.0293 10,180.68 BROKERAGE 16.05 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 67.3775 13,138.61 BROKERAGE 7.80 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 73.4109 10,644.58 BROKERA

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

0-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI EFTA01565647 SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 20,264.62 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 72.4726 17,393.42 BROKERA