Epstein Secrets

6,498.07 1,187.15 198.72 2.59% 452308-10-9 MN INTEL CORP 26.88 380.000 10,214.40 8040.38 2,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON 8 JOHNSON 65.08 126.000 8,200.08 7,863.57 336.51 287.28 3.50% 478160.10.4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.9

FUG ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 169.70 169.70 ST Realized Gaintoss (138.33) (138.33) Interest Income 0.13 0.13 Realized Gain/Loss ($138.33) ($138.33) Taxable Income 6169.83 3169.83 Current Year•to-Date

,768.39 237.80 2.67% 438516-10-6 HON 59.45 ILLINOIS TOOL WORKS INC 61.57 138.000 8,496.66 6,498.07 1,99859 209.76 2.47% 452308-10-9 I1W JOHNSON IS JOHNSON 69.73 126.000 8.785.98 7,86357 922.41 307.44 3.50% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 9320 102.000 9,516.60 7,330.98

ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 307.20 4,691.63 ST Realized Gaintoss (1,113.02) 767.96 Interest Income 0.03 0.57 LT Realized Gain/Loss 1,364.98 3,305.82 Taxable Income $307.23 54,692.20 Realized GaIn/Loss

760.000 1.00 760.00 9/10 Div Dourest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) 1.231.000 0.41 504.71 9/10 Div Driest JOHNSON 8 JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 9/11 Div Driest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,7

ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,382.07 9,840.83 ST Realized Gaintoss 847.56 Interest Income 1.08 3.33 Realized DaIn/Loss $847.56 Taxable Income $1,383.15 $9,844.18 Current Year-to-Date Period Value Value