urchased 6/11 6/12 Purchase SIT DIVIDEND GROWTH FUND-I (ID: 82980D-70-7) 624.804 16.57 (10.353 00) (10.022 00) 6/14 6/17 Purchase COHEN 8 STEERS PREFERRED SECURITIES AND INCOME FUND INC (ID: 19248X-30-7) 751.274 13.34 J. P. Morgan Accour Page 15 of 16 Consolidated Statement Page 65 Confidential Treatment R

L TOTAL RETURN BD-Z 07/31/13 INCOME DIVIDEND S 0.044 PER SHARE AS OF 07/31/13 (ID: 744406-404) 4,598.032 0.044 201.65 8/2 Dlv Domest COHEN 8 STEERS PREFERRED SECURITIES AND INCOME FUND INC 07/31/13 INCOME DIVIDEND (I 0.071 PER SHARE AS OF 07/31/13 (ID: 19248X-30-7) 4,493.967 0.071 319.07 J.P. Morgan Account P

L TOTAL RETURN BD-Z 08/30,13 INCOME DIVIDEND 0 0.049 PER SHARE AS OF 08/30/13 (ID: 744408-40-5) 3,896.466 0.05 194.03 9/4 Div Domest COHEN 8 STEERS PREFERRED SECURITIES AND INCOME FUND INC 08/30/13 INCOME DIVIDEND 0 0.071 PER SHARE AS OF 08/30/13 (ID: 19248X-30-7) 4,493.967 0.071 319.07 9/4 Dlv Domest DOUBLE

IVIDEND la 0.003 PER SHARE AS OF 11/29/13 (ID: 592905-50-9) 7,192.344 0.024 171.75 12/3 12/3 12/3 Div Domest Div Domest Div Domest COHEN 8 STEERS PREFERRED SECURITIES AND INCOME FUND INC 11/29/13 INCOME DIVIDEND a 0.071 PER SHARE AS OF 11/29/13 (ID: 19248X-30-7) DOUBLELINE TOTAL RET SD-I 11129/13 INCOME DIVIDEN

BOND TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 091929-63-8) (7,292312) 59201.48 (60,817.88) 2/26 Free Delivery COHEN 8 STEERS PREFERRED SECURITIES AND INCOME FUND INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 19248X-30.7) (4,493.967) 60,407.99 (59,679.88) 2/26 Free