Epstein Secrets

information was unavailable-- 8.370 61,036,65 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol: CPX

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

731 Total dividend und interest income $224731 COHEN IP STIERS PREFERRED SEC & INC FUND I ASOF 07/31/1

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

01.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPX

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

9201.48 65,625.62 60,010.65 -5,614.96 809.18 COHEN & STEERS PREFERRED SEC & INC FUND' Symbol: CPXI

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