Epstein Secrets

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

ories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 4,573.09 5,344.50 771.41 3% Market Value/Cost Gruen' Period Value Market Value 5,344.50 Tax Cost 5,344.50 Estimated Annual Income 1.60 Accrued Interest 0.13 Yield 0.03% SUMMARY BY MATURITY