Epstein Secrets

AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND IN

est STCapitalGain Dist Div Domest Total Inflows & Outflows HSBC FDS TOTAL RETURN I 12/24/13 INCOME DIVIDEND @ 0.118 PER SHARE (ID: 40428X-15-6) CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I 12/26/13 INCOME DIVIDEND @ 0.058 PER SHARE AS OF 12/26/13 (ID: 52469H-59-4) TORTOISE MLP & PIPELINE-INS 12/27/13 SHORT TERM CAPITAL GAINS @ 0.0

IGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST COHEN & STEERS PREFERRED SECURITIES 411511-55-3 10.95

PER SHARE AS OF 09/30/13 (ID: 19248X-30-7) DOUBLELINE TOTAL RET BD-I 09/30/13 INCOME DIVIDEND @ 0.048 PER SHARE AS OF 09/30/13 (ID: 258620-10-3) CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I 09/30/13 INCOME DIVIDEND @ 0.076 PER SHARE AS OF 09/30/13 (ID: 52469H-59-4) 1,179.249 EFTA01566804 0.076 89.14 12,498.155 0.048 605.58 4

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

e 6/18 6/26 6/27 6/27 6/28 Total Settled Securities Purchased ($69,977.00) Purchase Purchase Description HARBOR CONVERTIBLE SEC-INST (ID: CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I (ID: BLACKROCK HIGH YIELD BOND (ID: Quantity 960.534 1,179.249 2,481.156 Per Unit Amount 10.49 16.77 7.96 Market Cost (10,076.00) (19