Epstein Secrets

Moss % Est. annual income is, Current yield <Ito) % of % of Equity portfolio International GL

return: 53,369.05 :11.51%. ILLINOIS TOOL WORKS INC 1,171.00 60.90 85.90 71,317.60 100,588.90 29,271.30 41.04% 1,967.28 1.96% 2.10% 1.49% JOHNSON & JOHNSON COM 1,066.00 74.87 105.10 79507.38 112,036.60 32,229.22 40.38% 2,984.80 2.66% 2.34% 1.66% MCDONALDS CORP 1,018.00 94.27 100.37 95,966

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538.79 LT Jim 18, 13 73.000 49.836 3,638.07 53.380 3,896.74 258.67 LT Security total 1,882.000 44.031 82867.16 100,461 16 17,594.0) JOHNSON & JOHNSON COM Symbol; JNJ Exchange: NYSE (Al 42.985 Current yield: 2.70% Aug 4, 11 123.000 62377 7.672.38 103.730 12,758.79 5,086.41 LT Aug 12, 11

E MAXWELL- (MP FIN: ACCT. For the Period 10/I/I Ito 10/31/11 Portfolio Activity Detail INFLOWS & OU

422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9 ITW INTEL CORP 20.13 380.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8.290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3

rk, NY 10017-2014 Investment Management Account Ito' ...tail I rain Online access www.ipmorganonene

,018.84 2.09% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 70.13 1,171.000 82,122.23 71,317.60 10,804.63 1,779.92 2.17% 452308-10-911W JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79.807.38 9,928.50 2,814.24 3.14% 478160.10.4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392

X; ACCT. For the Period 1/1/14 to 1/31/14 I.P. Ito' I rain Table of Contents Page Account Summar

2.10 2,860.64 3.01% 370334-10-4 GIS ILLINOIS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21.870.58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,100.18 2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16

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Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled SalesMatudtles/RedemptIons 2/13 2/17 Short Sale JOHNSON & JOHNSON PUT OPTION JUL 09 @ 55 PUT JNJ JUL 09 55 AS OF 02/17/09 SUB-ACCOUNT: MON 2/13 2/17 Short Sale KRAFT FOODS, INC. PUT OPTION SEP 09 @ 22.50 P