Epstein Preferred Basket Selected List of Preferred Equity Securities All data as of June 24, 2016 Source: Bloomberg Financial, LP and Deutsche Wealth Management Preferred Equity Information Issuer Name Preferred Equity Symbol Cusip Amount to Invest ($MM) Weight Average Daily Volume - 30 Day Periodl Div. Moody's Rating S&P Rating Ask Yield Weighted Average Yie Id Call Date Yield-to-Call Industry Issue Date Issue Size (5MM) 5% o f Issue QDI DRD BB&T CORPORATION bbt h pfd 054937875 0.90 0.045 117433.56666666667 5.62 5 Baal BBB- 26.20 5.401998739533628 E7*K7=0.24308994327901326 6/1/2021 4.628434043658053 Banks 3/9/2016 18.60 0.9300000000000002 Yes Yes CAPITAL ONE FINANCIAL CO cof d pfd 14040H709 1 0.05 44856.833333333336 6.70 Baa3 BB 28.20 5.980170231545646 ES*K8=0.2990085115772823 12/1/2019 2.9165211484410736 Banks 10/31/2014 20 1 Yes Yes CAPITAL ONE FINANCIAL CO cof f pfd 14040H881 0.20 0.01 67951.16666666667 6.20 Baa3 BB 26.88 5.804488596468416 E9*K9=0.05804488596468416 12/1/2020 4.4380257462671855 Banks 8/24/2015 20 1 Yes Yes CHARLES SCHWAB CORP schw c Pfd 808513402 1 0.05 64006.03333333333 6 Baa2 BBB 26.70 5.654154232762683 E10*K10=0.2827077116381342 12/1/2020 4.41 51726956533555 Diversified Finan Sery 8/3/2015 24 1.2000000000000002 Yes Yes CHARLES SCHWAB CORP schw d Pfd 808513600 1 0.05 195194.93333333332 5.95 Baa2 BBB 26.61 5.6258199396183 Ell*K11=0.28129099698091503 6/1/2021 4.5861192388 14494 Diversified Finan Sery 3/7/2016 30 1.50 Yes Yes DIGITAL REALTY TRUST INC Dlr g Pfd 253868889 0.50 0.025 19192.833333333332 5.875 Baa3 BB+ 25.42 5.788149618878399 E12*K12=0.14470374047195997 4/9/2018 4.873582162763858 REITS 4/9/2013 10 0.50 No No DTE ENERGY CO dtj pfd 233331800 0.60 0.03 115390.90 5.375 Baal BBB- 25.1 9 5.355886181190875 E13*K13=0.16067658543572624 6/1/2021 5.308902917263306 Electric 5/27/2016 12 0.6