exhibit.htm

Transactions effected pursuant to Rule 10F3.

Fund:

R.J.

Involved?

Form

Rec'd?

Yrs. In

Business:

Cusip

Security:

Date of Purchase:

Date Offering

commenced:

Purchase

price:

Commission:

Securities

acquired from:

Share amount

purchased

$ Amount

purchased:

Total

Offering:

Spread

EIEF

IPO

4768962

RWE AG NPV

December 8, 2011

26 EUR

94.03 EUR

Deutsche Bank Securities, Inc.

2,411

62,780.03 EUR

0.000

EIEF

IPO

4768962

RWE AG NPV

December 22, 2011

26 EUR

16.73 EUR

Deutsche Bank Securities, Inc.

429

11,170.73 EUR

0.000

EIEF

IPO

N/A

B7QNZW8

Ziggo NV EUR1

March 21, 2012

18.50 EUR

UBS AG (London Equities), London

765 EUR

18,693.33 EUR

0.000

EIGB

New Issue

N/A

26884LAB5

EQT Corp. 4.875% 15/NOV/2021

November 2, 2011

99.09

Deutsche Bank Securities, Inc.

500,000

495,425

0.000

EIGB

New Issue

N/A

302491AR6

FMC Corp SR NT 3.95% 01/FEB/2022

November 17, 2011

99.58

Banc of America Securities, LLC.

500,000

497,875

0.000

EIGB

New Issue

N/A

05565QBX5

BP Capital Markets 1.7% 05/DEC/2014

December 1, 2011

99.99

Morgan Stanley & Co, Inc.

1,000,000

999,940

0.000

EIGB

New Issue

N/A

278865AK6

Ecolab Inc 3.0% 08/DEC/2016

December 5, 2011

99.80

Bank America (SPEC)

750,000

748,515

0.000

EIGB

New Issue

N/A

78573AAB6

SABMILLER Holdings, Inc. 2.45% 15/JAN/2017 144A

January 10, 2012

99.81

Bank America NYC

1,000,000

998,090

0.000

EIGB

New Issue

N/A

902133AL1

Tyco Electronics Group S A

January 31, 2012

99.80

JP Morgan Secs Inc., - Fixed Income

1,000,000

997,960

0.000

EIGB

New Issue

N/A

04044TAG1

Aristotle Holding Inc. 2.10% 12/FEB/2015

February 6, 2012

99.51

Citigroup Global Markets

1,000,000

995,080

0.000

EIGB

New Issue

N/A

055921AB6

BMC Software Inc. 4.25% 15/FEB/2022

February 8, 2012

99.47

Banc of America Securities LLC

750,000

746,010

0.000

EIGB

New Issue

N/A

845467AF6

Southwestern Energy Co 4.1% 15/MAR/2022

February 29, 2012

99.88

JP Morgan Sec's Inc.- Fixed Income

1,000,000

998,770

0.000

EIGB

New Issue

N/A

05531FAK9

BB&T Corporation SR NT-C 2.15% 22/MAR/2017

March 15, 2012

99.78

Deutsche Bank AG

500,000

498,915

0.000

EIGB

New Issue

N/A

76720AAB2

Rio Tinto FIN USA LTD 2% 22/MAR/2017

March 19, 2012

99.87

Credit Suisse First Boston LLC

250,000

249,680

0.000

EIGB

New Issue

N/A

423012AA1

Heineken NV 3.4% BDS 01/APR/2022

March 29, 2012

99.73

JP Morgan Secs Inc., - Fixed Income

500,000

498,655

0.000

EMCG

Secondary Offering

N/A

19075F106

Cobalt International Energy, Inc.

February 24, 2012

28.00

Goldman Sachs & Co.

132,881

3,720,668

0.000

EMCG

Secondary Offering

N/A

44980X109

IPG Photonics Corp.

March 1, 2012

54.30

Merrill Lynch

43,302

2,351,299

0.000

EMCG

Secondary Offering

N/A

44980X109

IPG Photonics Corp.

March 1, 2012

54.30

Needham & Company

742

40,291

0.000

EMCG

New Issue

N/A

848637104

Splunk Inc

April 18, 2012

17.00

Morgan Stanley & Co. Inc.

34,371

584,307

0.000

EMCS

Secondary Offering

N/A

19075F106

Cobalt International Energy, Inc.

February 24, 2012

28.00

Goldman Sachs & Co.

228,106

6,386,968

0.000

ESCF

IPO

N/A

63861C109

Nationstar MTG Holdings, Inc.

March 7, 2012

14.00

Merrill Lynch

22,285

311,990

0.000

ESCG

Secondary Offering

N/A

L7257P106

Pacific Drilling SA NPV Reg S

November 10, 2011

8.25

Morgan Stanley & Co Inc.

500,000

4,125,000

0.000

ESCG

IPO

N/A

45882D109

Intermolecular, Inc.

November 17, 2011

10.00

Morgan Stanley & Co, Inc.

650,000

6,500,000

0.000

ESCG

Secondary Offering

N/A

90187B101

Two Harbors Investment Corp.

January 11, 2012

9.17

Credit Suisse First Boston LLC

41,798

383,288

0.000

ESCG

Secondary Offering

N/A

90187B101

Two Harbors Investment Corp.

January 11, 2012

9.17

First Clearing LLC (FCCORP)

1,500

13,755

0.000

ESCG

Secondary Offering

N/A

44980X109

IPG Photonics Corp.

March 1, 2012

54.30

Merrill Lynch

114,648

6,225,386

0.000

ESCG

Secondary Offering

N/A

44980X109

IPG Photonics Corp.

March 1, 2012

54.30

Needham & Company

1,965

106,700

0.000

ESCG

Secondary Offering

N/A

928551100

Vivus, Inc.

March 1, 2012

22.50

JPMorgan Clearing Corp.

187,101

4,209,773

0.000