Epstein Secrets

,316.176 0.001 6.93 2/4 214 2/4 Div Domest COHEN S STEERS PREFERRED SECURITIES AND INCOME FUND IN

Domest Div Domest DEPOSIT SWEEP INTEREST FOR 01A1/13 - 01/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $58428.32 AS OF 02/01/13 048 66.35 2/1 JPM STR INC OPP FD FUND 3644 42 0.022 PER SHARE 4812A4-35-1) 3,015.900 0.022 VI BLACKROCK HIGH YIELD BOND 0141/13 INCOME DIVIDEND 0 0.040 PER SHARE AS OF 01/31/13 (ID

13 (ID: 744405-40-5) 5,318.176 3/4 Div Domest COHEN B STEERS PREFERRED SECURITIES AND INCOME FUND IN

ome Div Domest Div Domest DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 e .01% RATE ON AVG COLLECTED BALANCE OF $29918.64 AS OF 03101/13 0.26 JPM STR INC OPP FD FUND 3844 62 0.029 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.029 87.46 JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: 48121A-29-0) 7,758.126 0.008

40-5) 5,318.176 0.042 222.22 5/2 Div Domest COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

iv Domes! Div Domest DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30113 Q .01% RATE ON AVG COLLECTED BALANCE OF S26,588.33 AS OF 05/01/13 0.30 5/1 JPM STR INC OPP FD FUND 3844 a 0.029 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.029 87.48 5/1 JPM TR I MLT SC INCM SL @ 0.026 PER SHARE (ID: 48121A-29-0) 7,758.126 0.0

-40-5) 3,896.466 0.05 194.03 9/4 Div Domest COHEN 8 STEERS PREFERRED SECURITIES AND INCOME FUND IN

st Income Div Domes! DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 Q .01% RATE ON AVG COLLECTED BALANCE OF $44,370.09 AS OF 09/01/13 0.31 9/3 JPM STR INC OPP FD FUND 3844 a 0.024 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.024 72.38 9/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.029 PER SHARE (ID:

2,019.21 22,019.21 2.20 0.37 US Fixed Income COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

Domest Div Domest Description DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $28,396.53 AS OF 06/01/13 JPM STR INC OPP FD FUND 3844 @ 0.028 PER SHARE (ID: ) JPM TR I MLT SC INCOME FD - SEL FUND 2130 @ 0.027 PER SHARE (ID: ) BLACKROCK HIGH YIELD BOND 05/31/13 INCOME DIV

IGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST COHEN & STEERS PREFERRED SECURITIES 411511-55-3 10.55

Inflows & Outflows Description DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $23,950.72 AS OF 05/01/13 JPM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL @ 0.026 PER SHARE (ID: 48121A-29-0) EATON VANCE FLOATING RATE I 04/30/13 INCOME

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

Inflows & Outflows Description DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $20,772.62 AS OF 03/01/13 JPM STR INC OPP FD FUND 3844 @ 0.029 PER SHARE (ID: ) JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: ) EATON VANCE FLOATING RATE I 02/28/13 INCOME DIVIDEND @ 0.030 PE