Epstein Secrets

.14% 825.46 1.76% 0.98% 0.70% FUND CLASS I Client investment: 541,251.00 Reinvested dividends: 5505.64 Investment return: $5,575.21 113.52%) COLGATE PALMOUVE CO 1,508 00 54.30 69.52 81,883.80 104,836 16 22,952.36 28.03% 2,171.52 2.07% 2.19% 1.56% COLUMBIA CONVERTIBLE 2,026.03 18.37 19.54 37.21

298.32 3.23% 2.13% 1.52% NEXTERA ENERGY INC COM 1,162.00 71.69 98.97 83,302.61 115,003.14 31,700.53 38.05% 3,369.80 2.93% 2.40% 1.71% OCCIDENTAL PETROLEUM CRP 969.00 93.69 100.48 90,782.97 97,365.12 6,582.15 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

.37% 825.46 1.76% 1.15% 0.70% FUND CLASS I Client investment: $41,251.00 Reinvested dividends: $505.64 Investment return: $5,669.85 1 3.74%. COLGATE PALMOUVE CO 1,508.00 54.30 69.66 81,883.80 105,047.28 23.163.48 28.29% 2,171.52 2.07% 2.58% 1.56% COLUMBIA CONVERTIBLE 2,026.03 18.37 19.53 37,21

298.32 3.23% 2.51% 1.51% NEXTERA ENERGY INC COM 1,162.00 71.69 98.32 83,302.61 114,247.84 30,945.23 37.15% 3,369.80 2.95% 2.80% 1.69% OCCIDENTAL PETROLEUM CRP 969.00 93.69 99.52 90,782.97 96,434.88 5,651.91 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.

6,859.57 LT Apr 22, 13 118.333 24 684 2,921 03 49.540 5,862.23 2,941.20 LT Security total 424.000 22.748 9,645.34 21,004.96 11,359.62 COLGATE PALMOUVE CO Symbol: CI. Exchange: NYSE EAI: 12,292 Current yield: 2.42% Aug 4,11 174.000 41.632 7,244.05 62.810 I 0,928 94 3,684.89 LT Aug 12, 11 4.000

.79 LT Apr 22, 13 325.000 79.757 25,921.06 97.550 31,703.75 5,782.69 LT Security total 1,162.003 71.689 83302.61 113,353.10 30,050.49 OCCIDENTAL PETROLEUM CRP Symbol: OXY Exchange: NYSE EAI: $2,907 Current yield: 4.54% Feb 12. 14 148.000 88.959 13,165.96 66.150 9,790.20 -3,375.76 LT continued nex