Transactions effected pursuant to Rule 10F3.

R.J.

Form

Yrs. In

Date Offering

Purchase

Securities

Share amount

$ Amount

Total

Fund:

Involved?

Rec'd?

Business:

Cusip

Security:

Date of Purchase:

commenced:

price:

Commission:

acquired from:

purchased

purchased:

Offering:

Spread

EIEF

IPO

4768962

RWE AG NPV

December 8, 2011

December 8, 2011

26 EUR

94.03 EUR

Deutsche Bank Securities, Inc.

2,411

62,780.03 EUR

0.00%

EIEF

IPO

4768962

RWE AG NPV

December 22, 2011

December 22, 2011

26 EUR

16.73 EUR

Deutsche Bank Securities, Inc.

429

11,170.73 EUR

0.00%

EIEF

IPO

No

N/A

N/A

B7QNZW8

Ziggo NV EUR1

March 21, 2012

March 21, 2012

18.50 EUR

UBS AG (London Equities), London

765 EUR

$18,693

0.00%

EIEF

Secondary Offering

No

N/A

N/A

IBE SM

Iberdola SA

April 18, 2012

April 18, 2012

3.62 EUR

26.88 EUR

Societe Generale

4,950 EUR

$17,919

798,275,160 EUR

0.00%

EIEF

Secondary Offering

No

N/A

N/A

4598589

Continental AG NPV

September 25, 2012

September 25, 2012

77.5 EUR

40.22 EUR

Goldman Sachs

346

$26,855

1.61B

0.00%

EIEF

Secondary Offering

No

N/A

N/A

B0R80X9

Dufry AG CHF5

October 11, 2012

October 11, 2012

109.00

CHF (Swiss Franc)

Credit Suisse Securities (Europe)LT

342

$37,278

0.00%

EIEF

IPO

No

N/A

N/A

B89W0M4

Direct Line Insurance Group PLC ORD

October 11, 2012

October 11, 2012

1.75

GBP

Goldman Sachs New York

37,268

$65,219

0.00%

EIEF

IPO

No

N/A

N/A

B7QNZW8

Ziggo NA

October 25, 2012

October 25, 2012

24.75 EUR

EUR

JP Morgan Securities, LTD.

2,637

$65,364

97.90 EUR

0.00%

EIGB

New Issue

No

N/A

N/A

26884LAB5

EQT Corp. 4.875% 15/NOV/2021

November 2, 2011

November 2, 2011

99.09

Deutsche Bank Securities, Inc.

500,000

$495,425

0.00%

EIGB

New Issue

No

N/A

N/A

302491AR6

FMC Corp SR NT 3.95% 01/FEB/2022

November 17, 2011

November 17, 2011

99.58

Banc of America Securities, LLC.

500,000

$497,875

0.00%

EIGB

New Issue

No

N/A

N/A

05565QBX5

BP Capital Markets 1.7% 05/DEC/2014

December 1, 2011

December 1, 2011

99.99

Morgan Stanley & Co, Inc.

1,000,000

$999,940

0.00%

EIGB

New Issue

No

N/A

N/A

278865AK6

Ecolab Inc 3.0% 08/DEC/2016

December 5, 2011

December 5, 2011

99.80

Bank America (SPEC)

750,000

$748,515

0.00%

EIGB

New Issue

No

N/A

N/A

78573AAB6

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

January 10, 2012

January 10, 2012

99.81

Bank America NYC

1,000,000

$998,090

0.00%

EIGB

New Issue

No

N/A

N/A

902133AL1

Tyco Electronics Group S A

January 31, 2012

January 31, 2012

99.80

JP Morgan Secs Inc., - Fixed Income

1,000,000

$997,960

0.00%

EIGB

New Issue

No

N/A

N/A

04044TAG1

Aristotle Holding Inc. 2.10% 12/FEB/2015

February 6, 2012

February 6, 2012

99.51

Citigroup Global Markets

1,000,000

$995,080

0.00%

EIGB

New Issue

No

N/A

N/A

055921AB6

BMC Software Inc. 4.25% 15/FEB/2022

February 8, 2012

February 8, 2012

99.47

Banc of America Securities LLC

750,000

$746,010

0.00%

EIGB

New Issue

No

N/A

N/A

845467AF6

Southwestern Energy Co 4.1% 15/MAR/2022

February 29, 2012

February 29, 2012

99.88

JP Morgan Sec's Inc.- Fixed Income

1,000,000

$998,770

0.00%

EIGB

New Issue

No

N/A

N/A

05531FAK9

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

March 15, 2012

March 15, 2012

99.78

Deutsche Bank AG

500,000

$498,915

0.00%

EIGB

New Issue

No

N/A

N/A

76720AAB2

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

March 19, 2012

March 19, 2012

99.87

Credit Suisse First Boston LLC

250,000

$249,680

0.00%

EIGB

New Issue

No

N/A

N/A

423012AA1

Heineken NV 3.4% BDS 01/APR/2022

March 29, 2012

March 29, 2012

99.73

JP Morgan Secs Inc., - Fixed Income

500,000

$498,655

0.00%

EIGB

New Issue

No

N/A

N/A

19416QDZ0

Colgate Palmolive Co. 2.3% 03/MAY/2022

April 30, 2012

April 30, 2012

98.25

Morgan Stanley & Co. Inc.

1,000,000

$982,490

0.00%

EIGB

New Issue

No

N/A

N/A

69371RK62

Paccar Financial Corp 1.05% 05/Jun/2015

June 5, 2012

June 5, 2012

99.90

Citigroup Global Markets Inc/Salomon

1,000,000

$999,030

0.00%

EIGB

New Issue

No

N/A

N/A

887317AQ8

Time Warner, Inc. 3.4% 15/JUN/2022

June 8, 2012

June 8, 2012

99.86

Citigroup Global Markets Inc/Salomon

1,000,000

$998,570

0.00%

EIGB

New Issue

No

N/A

N/A

124857AH6

CBS Corp 1.95% 01/JUL/2017

June 11, 2012

June 11, 2012

98.86

Morgan Stanley & Co. Inc.

500,000

$494,290

0.00%

EIGB

New Issue

No

N/A

N/A

651229AL0

Newell Rubbermaid, Inc. 2.00% 15/JUN/2015

June 11, 2012

June 11, 2012

99.68

RBC Capital Markets Corp.

1,000,000

$996,820

0.00%

EIGB

New Issue

No

N/A

N/A

63307A2A2

National Bank of Canada 1.5% 26/JUN/2015

June 19, 2012

June 19, 2012

99.76

Citigroup Global Markets, Inc/Salomon

1,000,000

$997,580

0.00%

EIGB

New Issue

No

N/A

N/A

149123BY6

Caterpillar, Inc. Del SR NT 0.95% 26/Jun/2015

June 21, 2012

June 21, 2012

99.98

JP Morgan Secs, Inc. - Fixed Income

1,000,000

$999,790

0.00%

EIGB

New Issue

Yes

Yes

50 +

313747AS6

Federal Realty Investment Trust 3% BDS 01/AUG/2022

July 16, 2012

July 16, 2012

98.74

1.257

Wachovia Capital Markets, LLC

1,000,000

$987,430

$250,000,000

1.27%

EIGB

New Issue

No

N/A

N/A

89233P6J0

Toyota Motor Credit 0.875% BDS 17/JUL/2015

July 16, 2012

July 16, 2012

99.95

Citigroup Global Markets, Inc/Salomon

1,000,000

$999,470

0.00%

EIGB

New Issue

No

N/A

N/A

880591EN8

Tenn Valley Authority 1.875% 15/AUG/2022

August 6, 2012

August 6, 2012

99.12

Bank of America Sec's. LLC

1,000,000

$991,220

0.00%

EIGB

New Issue

No

N/A

N/A

29717PAC1

Essex Portfolio LP 3.625% BDS 15/AUG/2022

August 8, 2012

August 8, 2012

98.99

First Union Corporation

1,000,000

$989,900

0.00%

EIGB

New Issue

No

N/A

N/A

822582AS1

Shell International Finance BV 2.375% BDS

August 14, 2012

August 14, 2012

99.57

Morgan Stanley & Co Inc

2,000,000

$1,991,340

0.00%

EIGB

New Issue

No

N/A

N/A

12572QAE5

CME Group, Inc. 3% BDS 15/SEPT/2022

September 5, 2012

September 5, 2012

99.69

Bank America NYC

1,500,000

$1,495,365

0.00%

EIGB

New Issue

No

N/A

N/A

3137AUDQ9

Freddie Mac 4105 KB 0.00% 15/AUG/2041

September 6, 2012

September 6, 2012

102.27

Barclays Capital, Inc.

2,500,000

$2,556,641

0.00%

EIGB

New Issue

No

N/A

N/A

3136A8V64

FNMA Mort PASS 3.5% 01/FEB/2026

September 20, 2012

September 20, 2012

101.76

Barclays Capital, Inc. Fixed Income

3,000,000

$3,052,734

0.00%

EIGB

New Issue

No

N/A

N/A

125509BS7

Cigna Corp 4% BDS 15/FEB/2022

October 3, 2012

October 3, 2012

108.78

Bank of America SECS LLC

750,000

$815,880

0.00%

EMCG

Secondary Offering

No

N/A

N/A

19075F106

Cobalt International Energy, Inc.

February 24, 2012

February 24, 2012

28.00

Goldman Sachs & Co.

132,881

$3,720,668

0.00%

EMCG

Secondary Offering

No

N/A

N/A

44980X109

IPG Photonics Corp.

March 1, 2012

March 1, 2012

54.30

Merrill Lynch

43,302

$2,351,299

0.00%

EMCG

Secondary Offering

No

N/A

N/A

44980X109

IPG Photonics Corp.

March 1, 2012

March 1, 2012

54.30

Needham & Company

742

$40,291

0.00%

EMCG

New Issue

No

N/A

N/A

848637104

Splunk Inc

April 18, 2012

April 18, 2012

17.00

Morgan Stanley & Co. Inc.

34,371

$584,307

0.00%

EMCG

IPO

Yes

Yes

3+

30303M102

Facebook, Inc.

May 17, 2012

May 17, 2012

38.00

0.2508

Morgan Stanley & Co. Inc.

6,886

$261,668

$16,006,877,370

0.66%

EMCG

Secondary Offering

No

N/A

N/A

09061G101

Biomarin Pharmaceutical

May 31, 2012

May 31, 2012

36.55

Merrill LynchPierceFenner & Smith

62,056

$2,268,147

0.00%

EMCG

Secondary Offering

No

N/A

N/A

35804H106

Fresh Market, Inc.

June 12, 2012

June 12, 2012

50.50

Morgan Stanley & Co., Inc.

82,901

$4,186,501

0.00%

EMCG

Secondary Offering

No

N/A

N/A

451734107

IHS, Inc.

June 22, 2012

June 22, 2012

100.00

Goldman Sachs & Co.

34,533

$3,453,300

0.00%

EMCG

IPO

Yes

Yes

6 +

697435105

Palo Alto Networks, Inc.

July 19, 2012

July 19, 2012

42.00

1.764

Morgan Stanley & Co, Inc.

10,375

$435,750

$260,400,000

4.20%

EMCG

Secondary Offering

No

N/A

N/A

G60754101

Michael Kors Hldgs. LTD

September 25, 2012

September 25, 2012

53.00

JP Morgan Clearing Corp NY

51,647

$2,737,291

0.00%

EMCG

IPO

No

N/A

N/A

98138H101

Workday, Inc.

October 12, 2012

October 12, 2012

28.00

Goldman Sachs New York

24,033

$672,924

0.00%

EMCS

Secondary Offering

No

N/A

N/A

19075F106

Cobalt International Energy, Inc.

February 24, 2012

February 24, 2012

28.00

Goldman Sachs & Co.

228,106

$6,386,968

0.00%

ESCF

IPO

No

N/A

N/A

63861C109

Nationstar MTG Holdings, Inc.

March 7, 2012

March 7, 2012

14.00

Merrill Lynch

22,285

$311,990

0.00%

ESCF

IPO

No

N/A

N/A

633707104

National Bank Holdings Corp.

September 20, 2012

September 20, 2012

19.25

Goldman Sachs New York

17,710

$340,918

0.00%

ESCF

IPO

No

N/A

N/A

633707104

National Bank Holdings Corp.

September 20, 2012

September 20, 2012

19.25

JP Morgan Clearing Corp NY

278

$5,352

0.00%

ESCG

Secondary Offering

No

N/A

N/A

L7257P106

Pacific Drilling SA NPV Reg S

November 10, 2011

November 10, 2011

8.25

Morgan Stanley & Co Inc.

500,000

$4,125,000

0.00%

ESCG

IPO

No

N/A

N/A

45882D109

Intermolecular, Inc.

November 17, 2011

November 17, 2011

10.00

Morgan Stanley & Co, Inc.

650,000

$6,500,000

0.00%

ESCG

Secondary Offering

No

N/A

N/A

90187B101

Two Harbors Investment Corp.

January 11, 2012

January 11, 2012

9.17

Credit Suisse First Boston LLC

41,798

$383,288

0.00%

ESCG

Secondary Offering

No

N/A

N/A

90187B101

Two Harbors Investment Corp.

January 11, 2012

January 11, 2012

9.17

First Clearing LLC (FCCORP)

1,500

$13,755

0.00%

ESCG

Secondary Offering

No

N/A

N/A

44980X109

IPG Photonics Corp.

March 1, 2012

March 1, 2012

54.30

Merrill Lynch

114,648

$6,225,386

0.00%

ESCG

Secondary Offering

No

N/A

N/A

44980X109

IPG Photonics Corp.

March 1, 2012

March 1, 2012

54.30

Needham & Company

1,965

$106,700

0.00%

ESCG

Secondary Offering

No

N/A

N/A

928551100

Vivus, Inc.

March 1, 2012

March 1, 2012

22.50

JPMorgan Clearing Corp.

187,101

$4,209,773

0.00%

ESCG

IPO

Yes

N/A

N/A

245077102

Del Friscos Restaurant Group NPV

July 27, 2012

July 27, 2012

13.00

0.546

Piper Jaffray & Co.

450,000

$5,850,000

$75,400,000

4.20%

ESCG

Secondary Offering

No

N/A

N/A

98954A107

Zillow, Inc.

September 7, 2012

September 7, 2012

43.00

Citigroup Global MKTS, Inc.

150,000

$6,450,000

0.00%

ESCG

IPO

No

N/A

N/A

53224V100

Lifelock Inc.

October 3, 2012

October 3, 2012

9.00

Goldman Sachs New York

1,200,000

$10,800,000

0.00%

ESCG

IPO

No

N/A

N/A

53224V100

Lifelock Inc.

October 3, 2012

October 3, 2012

9.00

JPMorgan Clearing Corp.

10,000

$90,000

0.00%