Epstein Secrets

4.95% 4321.60 3.45% 2.62% 1.86% GENERAL MOTORS CO 1,373.00 36.42 37.95 50,000.00 52,105.35 2,105.35 4.21% 1,647.60 3.16% 1.09% 0.77% GENL MILLS INC 1,882.00 44.03 52.91 82567.16 99,576.62 16309.46 20.16% 3.086.48 3.10% 2.08% 1.48% GERON CORP 3,000.00 6.04 3.00 18,129.32 9,000.00

7.25% 2,790.72 2.87% 2.03% 1.45% PEPSICO INC 1,154.00 74.10 89.85 85,508.36 103,686 90 18,178.54 21.26% 3,023.48 2.92% 2.17% 1.54% PROCTER & GAMBLE CO 1,134.00 72.51 81.16 82,228.14 92,035.44 9,807.30 11.93% 2,919.37 3.17% 1.92% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.70 9,524 04 12

vestment return: $3,103.37 i 8.51%) GENERAL MOTORS CO 1,373.00 36.42 37.58 50,000.00 51,597.34 1,597.34 3.19% 1,647.60 3.19% 1.27% 0.77% GENL MILLS INC 1,882.00 44.03 52.93 82.867.16 99,614.26 16.747.10 2021% 3.086.48 3.10% 2.44% 1.48% HARBOR CONVERTIBLE SECURITIES 2,850.75 10.34 11.45

6.23% 2,790.72 2.89% 2.37% 1.43% PEPSICO INC 1,154.00 74.10 90.34 85,508.36 104,252.36 18,744.00 21.92% 3,023.48 2.90% 2.56% 1.55% PROCTER & GAMBLE CO 1,134.00 72.51 81.26 82,228.14 92,148.84 9,920.70 12.06% 2,919.37 3.17% 2.26% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.46 9,524.04 12

00% $1,387,624.98 $44,182.00 $333,918.45 Descrption Armoire (1) Dividend and intmestmcome Taxable dnaclends Taxable interest Feb 2 Dvidend GENL MILLS INC PAID ON 1882 771.62 Feb17 Cwidend COLGATE PALMC/UVE CO PAID ON 1508AS OF 02116115 542.88 Feb17 Cividend PROCTER & GAMBLE CO PAID ON 1134

35 LT Apr 22, 13 322.000 82.251 26,484.85 93.340 30,055.48 3,570.63 LT Security total 1,154.003 74.097 85,508.36 107,714.36 22,206.00 PROCTER & GAMBLE CO Symbol: PG Exchange: NYSE EAI: 13,007 Current yield: 3.39% Aug 4.11 118.000 60.103 7,092.22 78.240 9,232.32 2,140.10 LT Aug 12, 11 3.000 6