Fund:	Type of Offering:	R.J.  Involved?	Form  Rec'd?	Yrs. In  Business:	SecurityID	 Security Name:					(TD)Date of Purchase:  	Date Offering commenced:	Purchase   price:	Commission Rate:	Securities   acquired from:	Share amountpurchased	$ Amount  purchased: 	Spread
EIGB	New Issue		No		N/A			N/A		539830BJ7	LOCKHEED MARTIN CORP				"November 16, 2015"	"November 16, 2015"		99.829			0			CITIGROUP GLOBAL MARKETS INC.		"100,000 "	"$99,829 "		0.00%
EIGB	New Issue		No		N/A			N/A		45866FAC8	INTERCONTINENTAL EXCHANGE INC SR NT 2.75% 20	"November 19, 2015"	"November 19, 2015"		99.888			0			WACHOVIA BANK N.A.			"250,000 "	"$249,720 "		0.00%
ESCG	IPO			No		N/A			N/A		852234103	SQUARE INC					"November 19, 2015"	"November 19, 2015"		9			0			GOLDMAN SACHS & CO			"100,000 "	"$900,000 "		0.00%
EIGB	New Issue		No		N/A			N/A		58013MEW0	MCDONALDS CORP MED TERM NT BE SR NT 2.1% 18	"December 2, 2015"	"December 2, 2015"		99.951			0			MORGAN STANLEY & CO.  INC.		"250,000 "	"$249,878 "		0.00%
EIGB	New Issue		No		N/A			N/A		806851AC5	SCHLUMBERGER HLDGS CORP				"December 15, 2015"	"December 15, 2015"		99.188			0			J.P. MORGAN CHASE			"250,000 "	"$247,970 "		0.00%
ESCG	"ADDL, Primary Share"	No		N/A			N/A		00434H108	ACCELERON PHARMA INC				"January 5, 2016"	"January 5, 2016"		40			0			MORGAN STANLEY & CO.  INC.		"102,167 "	"$4,086,680 "		0.00%
EIGB	New Issue		No		N/A			N/A		828807CX3	SIMON PPTY GROUP LP				"January 8, 2016"	"January 8, 2016"		99.918			0			BANC/AMERICA SECUR.LLC MONTGOMEY DIV	"100,000 "	"$99,918 "		0.00%
EIGB	New Issue		No		N/A			N/A		03027XAH3	AMERICAN TOWER CORP NEW				"January 8, 2016"	"January 8, 2016"		99.853			0			CITIGROUP GLOBAL MARKETS INC.		"100,000 "	"$99,853 "		0.00%
EIGB	New Issue		No		N/A			N/A		501044DA6	KROGER CO					"January 8, 2016"	"January 8, 2016"		99.884			0			BANC/AMERICA SECUR.LLC MONTGOMEY DIV	"250,000 "	"$249,710 "		0.00%
EIGB	New Issue		No		N/A			N/A		278865AT7	ECOLAB INC					"January 11, 2016"	"January 11, 2016"		99.838			0			BANC/AMERICA SECUR.LLC MONTGOMEY DIV	"250,000 "	"$249,595 "		0.00%
EIGB	New Issue		No		N/A			N/A		035242AP1	ANHEUSER-BUSCH INBEV FIN			"January 14, 2016"	"January 14, 2016"		99.584			0			ANHEUSER-BUSCH INBEV FIN		"250,000 "	"$248,960 "		0.00%
EIGB	New Issue		No		N/A			N/A		91159HHL7	U S BANCORP MTNS BK ENT				"January 26, 2016"	"January 26, 2016"		99.986			0			U S BANCORP MTNS BK ENT			"250,000 "	"$249,965 "		0.00%
EIGB	New Issue		No		N/A			N/A		437076BL5	"THE HOME DEPOT, INC."				"February 3, 2016"	"February 3, 2016"		99.644			0			CHASE SECURITIES INC.			"250,000 "	"$249,110 "		0.00%
EIGB	New Issue		No		N/A			N/A		459200JG7	IBM CORP					"February 16, 2016"	"February 16, 2016"		99.665			0			J.P. MORGAN CHASE			"250,000 "	"$249,163 "		0.00%
EIGB	New Issue		No		N/A			N/A		285512AC3	ELECTRONIC ARTS INC				"February 17, 2016"	"February 17, 2016"		99.85			0			BANC/AMERICA SECUR.LLC MONTGOMEY DIV	"250,000 "	"$249,625 "		0.00%
EIGB	New Issue		No		N/A			N/A		718172BS7	PHILIP MORRIS INTL INC				"February 18, 2016"	"February 18, 2016"		99.172			0			GOLDMAN SACHS & CO			"250,000 "	"$247,930 "		0.00%
EIGB	New Issue		No		N/A			N/A		48203RAL8	JUNIPER NETWORKS INC				"February 23, 2016"	"February 23, 2016"		99.923			0			J.P. MORGAN CHASE			"100,000 "	"$99,923 "		0.00%
EIGB	New Issue		No		N/A			N/A		17275RBC5	CISCO SYS INC					"February 24, 2016"	"February 24, 2016"		100.952			0			WACHOVIA BANK N.A.			"250,000 "	"$252,380 "		0.00%
EIGB	New Issue		No		N/A			N/A		487836BP2	KELLOGG CO					"February 26, 2016"	"February 26, 2016"		100.606			0			PERSHING LLC				"250,000 "	"$251,515 "		0.00%
EIGB	New Issue		No		N/A			N/A		867914BK8	SUNTRUST BANKS INC				"February 29, 2016"	"February 29, 2016"		99.783			0			BANK OF NEW YORK			"250,000 "	"$249,458 "		0.00%
EIGB	New Issue		No		N/A			N/A		883556BN1	THERMO FISHER SCIENTIFIC INC SR GLBL NT 3% 23	"April 4, 2016"		"April 4, 2016"			99.512			0			BANC/AMERICA SECUR.LLC MONTGOMEY DIV	"250,000 "	"$248,780 "		0.00%
EIGB	New Issue		No		N/A			N/A		64952WCE1	NEW YORK LIFE GBL FDG MTN 144A 144A NT 2% 21	"April 6, 2016"		"April 6, 2016"			99.853			0			GOLDMAN SACHS & CO			"250,000 "	"$249,633 "		0.00%
EIGB	New Issue		No		N/A			N/A		3133EF3B1	FEDERAL FARM CR BKS				"April 7, 2016"		"April 7, 2016"			99.864			0			WACHOVIA BANK N.A.			"500,000 "	"$499,320 "		0.00%
EIGB	New Issue		No		N/A			N/A		74256LAR0	PFG 1 1/2 04/18/19				"April 11, 2016"	"April 11, 2016"		99.688			0			CREDIT SUISSE				"250,000 "	"$249,220 "		0.00%
ESCG	"ADDL, Secondary Share"	No		N/A			N/A		84920Y106	SPORTSMANS WHSE HLDGS INC			"April 13, 2016"	"April 13, 2016"		11.25			0			CREDIT SUISSE				"425,000 "	"$4,781,250 "		0.00%
EIGB	New Issue		No		N/A			N/A		38141GVU5	GOLDMAN SACHS GROUP INC				"April 20, 2016"	"April 20, 2016"		99.935			0			GOLDMAN SACHS & CO			"250,000 "	"$249,838 "		0.00%
EIGB	New Issue		No		N/A			N/A		345397XY4	FORD MOTOR CREDIT CO LLC			"April 29, 2016"	"April 29, 2016"		100			0			DEUTSCHE BANK TRUST CO.			"250,000 "	"$250,000 "		0.00%
EIGB	New Issue		No		N/A			N/A		50077LAC0	KRAFT HEINZ FOODS CO				"May 10, 2016"		"May 10, 2016"			99.562			0			BARCLAY INVESTMENTS  LTD.		"250,000 "	"$248,905 "		0.00%
EIGB	New Issue		No		N/A			N/A		209115AC8	CONSOLIDATED EDISON INC				"May 11, 2016"		"May 11, 2016"			99.939			0			BARCLAY INVESTMENTS  LTD.		"250,000 "	"$249,848 "		0.00%
EIGB	New Issue		No		N/A			N/A		857477AW3	STATE STR CORP					"May 16, 2016"		"May 16, 2016"			99.86			0			BANC/AMERICA SECUR.LLC MONTGOMEY DIV	"250,000 "	"$249,650 "		0.00%
EIGB	New Issue		No		N/A			N/A		25272KAD5	DIAMOND 1 FIN CORP/DIAMOND 2 1LIEN SR 144A 21	"May 17, 2016"		"May 17, 2016"			99.971			0			J.P. MORGAN CHASE			"250,000 "	"$249,928 "		0.00%
EIGB	New Issue		No		N/A			N/A		512807AQ1	LAM RESEARCH CORP				"May 23, 2016"		"May 23, 2016"			99.697			0			CITIGROUP GLOBAL MARKETS INC.		"250,000 "	"$249,243 "		0.00%
EIGB	New Issue		No		N/A			N/A		90327QCY3	USAA CAP CORP MTN BE 144A			"May 23, 2016"		"May 23, 2016"			99.891			0			DEUTSCHE BANK TRUST CO.			"250,000 "	"$249,728 "		0.00%
EIGB	New Issue		No		N/A			N/A		03765HAB7	APOLLO MANAGEMENT HOLDIN			"May 24, 2016"		"May 24, 2016"			99.912			0			GOLDMAN SACHS & CO			"250,000 "	"$249,780 "		0.00%
EIGB	New Issue		No		N/A			N/A		92277GAH0	VENTAS RLTY LTD PARTNERSHIP			"May 25, 2016"		"May 25, 2016"			99.343			0			WACHOVIA BANK N.A.			"250,000 "	"$248,358 "		0.00%
EIGB	New Issue		No		N/A			N/A		931427AN8	WALGREENS BOOTS ALLIANCE INC SR GLBL NT2.6% 21	"May 26, 2016"		"May 26, 2016"			99.944			0			BANC/AMERICA SECUR.LLC MONTGOMEY DIV	"250,000 "	"$249,860 "		0.00%
ESCG	IPO			No		N/A			N/A		22164K101	COTIVITI HLDGS INC				"May 26, 2016"		"May 26, 2016"			19			0			J.P. MORGAN CHASE			"365,324 "	"$6,941,156 "		0.00%
EIGB	New Issue		No		N/A			N/A		62854AAE4	MYLAN NV					"May 31, 2016"		"May 31, 2016"			99.888			0			GOLDMAN SACHS & CO			"365,325 "	"$364,916 "		0.00%
EIGB	New Issue		No		N/A			N/A		34959JAA6	FORTIVE CORP					"June 6, 2016"		"June 6, 2016"			99.893			0			MORGAN STANLEY & CO.  INC.		"250,000 "	"$249,733 "		0.00%
ESCG	"ADDL, Secondary Share"	No		N/A			N/A		681116109	OLLIES BARGAIN OUTLT HLDGS INC COM		"June 7, 2016"		"June 7, 2016"			25			0			J.P. MORGAN CHASE			"325,445 "	"$8,136,125 "		0.00%
ESCG	"ADDL, Secondary Share"	No		N/A			N/A		72703H101	PLANET FITNESS INC				"June 23, 2016"		"June 23, 2016"			16.5			0			J.P. MORGAN CHASE			"750,000 "	"$12,375,000 "		0.00%
EIGB	New Issue		No		N/A			N/A		37045XBM7	GENERAL MTRS FINL CO INC			"June 29, 2016"		"June 29, 2016"			99.817			0			CITIGROUP GLOBAL MARKETS INC.		"250,000 "	"$249,543 "		0.00%
EIGB	New Issue		No		N/A			N/A		25746UCH0	DOMINION RES INC VA NEW				"August 4, 2016"	"August 4, 2016"		99.991			0			BNY/MIZUHO SECURITIES USA INC.		"250,000 "	"$249,978 "		0.00%
ESCG	"ADDL, Secondary Share"	No		N/A			N/A		28849P100	ELLIE MAE INC					"August 4, 2016"	"August 4, 2016"		90			0			J.P. MORGAN CHASE			"100,000 "	"$9,000,000 "		0.00%
EIGB	New Issue		No		N/A			N/A		084664CL3	BERKSHIRE HATHAWAY FIN CORP			"August 15, 2016"	"August 15, 2016"		100.2826		0			DEUTSCHE BANK TRUST CO.			"500,000 "	"$501,413 "		0.00%
ESCG	"ADDL, Secondary Share"	No		N/A			N/A		803607100	SAREPTA THERAPEUTICS INC			"September 23, 2016"	"September 22,2016"		59.75			0			J.P. MORGAN CHASE			"89,711 "	"$5,360,232"		0.00%
ESCG	IPO			No		N/A			N/A		13462K109	CAMPING WORLD HLDGS INC				"October 7, 2016"	"October 7, 2016"		22			0			GOLDMAN SACHS & CO			"200,000 "	"4,400,000"		0.00%