Epstein Secrets

your statement and online will indicate "$0.00" which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01572233 For the Period 9/1/11 to 9/30/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

5 9/15 9/16 9/23 9/30 Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Total Income Description HONEYWELL INTERNATIONAL INC @ 0.3325 PER SHARE (ID: 438516-10-6) CHEVRON CORP @ 0.78 PER SHARE (ID: 166764-10-0) JOHNSON & JOHNSON @ 0.57 PER SHARE (ID: 478160-10-4) NEXTER

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01572764 For the Period 1/1/13 to 1/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen

78 CITIGROUP GLOBAL MKTS INC (ID: 20825C-10-4) GENERAL MILLS INC @ 41.3675 41,408.87 BROKERAGE 20.02 CITIGROUP GLOBAL MKTS INC (ID: 370334-10-4) HONEYWELL INTERNATIONAL INC @ 68.29 50,739.47 BROKERAGE 14.86 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) 743.000 68.31 (50,754.33) 1,001.000 41.388 (41,428.89) 789.000

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 2 EFTA01572735 For the Period 12/1/12 to 12/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Ag

.66 PER SHARE (ID: 20825C-10-4) CLIFFS NATURAL RESOURCES INC @ 0.625 PER SHARE (ID: 18683K-10-1) CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) NEXTERA