Epstein Secrets

ERGER LTD COM 250.00 19,422.17 67.39 16,847.50 0.68 % 2.97 % 500.00 Total Energy 81,827.64 91,040.50 3.65% 2.46% 2,241.00 ■ Financials BANK AMER CORP COM 1,500.00 13,854.20 29.52 44,280.00 1.78% 1.63% 720.00 GMT CORP COM 600.00 16,868.10 49.72 29,832.00 1.20 % 2.65 % 792.00 BERKSHIRE HA

COM 500.00 22,664.95 56.27 28,135.00 1.13% 3.41 % 960.00 E Total Healthcare 120,611.36 182.209.79 7.31% 1.83% 3,340.00 El Industrials FORTIVE CORP COM 50.00 1,714.28 72.35 3,617.50 0.15 % 0.39 % 14.00 GENERAL ELECTRIC CO COM 600.00 13,182.00 17.45 10,470.00 0.42 % 2.75 % 288.00 INDUS

INC CAP STK CL C Dividend Option: Cash 10/26115 AMAZON COM INC Dividend Option: Cash 04/06/16 • BB&T CORP COM Dividend Option: Cash 02/02/12 BANK AMER CORP COM Dividend Option: Cash 03/16/12 Cuantit Unit Cost Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annual Inco

) EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 .4 100.000 84.9060 FACEBOOK INC CL A Dividend Option: Cash 10/23/15 100.000 102.4200 FORTIVE CORP COM Dividend Option: Cash 10/22/13 • 50.000 34.2850 09/30/16 • 450.000 50.9020 Total Noncovered 500.000 Total 500.000 GENERAL ELECTRIC CO COM

200.000 80.9000 BUT CORP COM Dividend Option: Cash 02/02/12 700.000 28.1140 03/14/12 %3 400.000 30.4770 Total Noncovered 1,100.000 Total BANK AMER CORP COM Dividend Option: Cash 03/16/12 " 3 1,100.000 9.6820 10,650.20 22.1000 24.310.00 13,659.80 330.00 1.35% 06/22/12 ',s 400.000 8.0100 3,20

ENERGY CORP NEW 02/01/16 01/14/13 Noncovered. High Cost Long Term / SELL 300.000 23024.02 19,694.11 3,329.91 Security Identifier: 26441C204 FORTIVE CORP COM 09/16/16 10/22/13 Noncovered4 High Cost Long Term / SELL 100.000 4,604.89 3,428.55 1,176.34 Security Identifier: 34959J108 MARES TR MSCI EAF