Epstein Secrets

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request If you have an inve

Purchase Purchase Purchase Description HONEYWELL INTERNATIONAL INC @ 49.4708 6,530.15 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) ILLINOIS TOOL WORKS INC @ 47.1085 6,359.65 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-10-9) JOHNSON & JOHNSON @ 62.3571 7,669.92 BROKERAGE 2.46 CITATION GROUP/BC

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

ING INC @ 0.395 PER SHARE (ID: 053015-10-3) DEPOSIT SWEEP INTEREST FOR MAR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $6,423.40 AS OF 04/01/12 ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 $108.98 Quantity Cost 150.000 Per Unit Amount 0.395 Amount 59.25 0.05 Amount (4

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request If you have an inve

SING INC @ 0.36 PER SHARE (ID: 053015-10-3) DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF $3,164.78 AS OF 10/01/11 ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 $103.76 Quantity Cost 150.000 Per Unit Amount 0.36 Amount 54.00 0.08 Amount (27

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

ING INC @ 0.395 PER SHARE (ID: 053015-10-3) DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,717.88 AS OF 07/01/12 ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 $108.97 Quantity Cost 150.000 Per Unit Amount 0.395 Amount 59.25 0.04 Amount (4

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

72 20,746.90 BROKERAGE 9.78 ABEL NOSER CORP (ID: 032654-10-5) BLACKROCK INC @ 251.0732 26,111.61 BROKERAGE 2.08 ABEL NOSER CORP (ID: 09247X-10-1) ILLINOIS TOOL WORKS INC @ 60.6657 19,837.68 BROKERAGE 6.54 ABEL NOSER CORP (ID: 452308-10-9) JOHNSON & JOHNSON @ 84.7018 25,241.14 BROKERAGE 5.96 ABEL NOSER CORP (ID: 478

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

RPILLAR INC CHEVRON CORP 09247X-10-1 BLK 83.36 149123-10-1 CAT 119.96 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 73.33 20825C-10-4 COP 50.42 370334-10-4 GIS 78.79 452308-1

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

RPILLAR INC CHEVRON CORP 09247X-10-1 BLK 84.60 149123-10-1 CAT 122.44 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 72.80 20825C-10-4 COP 50.43 370334-10-4 GIS 79.58 452308-1

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

RPILLAR INC CHEVRON CORP 09247X-10-1 BLK 93.91 149123-10-1 CAT 111.63 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 64.95 20825C-10-4 COP 48.02 370334-10-4 GIS 78.87 452308-1

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

RPILLAR INC CHEVRON CORP 09247X-10-1 BLK 90.81 149123-10-1 CAT 124.91 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 70.65 20825C-10-4 COP 49.91 370334-10-4 GIS 84.08 452308-1

h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB

4,084.80 3.79% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.43 1,882.000 94,909.26 82,867.16 12,042.10 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,