Epstein Secrets

MER 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 HATHAWAY INC DEL CL B NEW 100.00 14,376.32 198.22 19,822.00 0.79 % 0.00 % 0.00 BLACKROCK INC COM 50.00 7,952.39 513.71 25,685.50 1.03 % 1.95 % 500.00 EFT

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

Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annual Income Yield 100.000 25.000 10.000 200.000 400.000 BERKSHIRE HATHAWAY INC DEL CL B NEW Dividend Option: Cash 04/14/16 • 125.000 BIOGEN IDEC INC COM Dividend Option: Cash 10/30/15 ',3 25.000 BRISTOL MYERS SQUIBB CO COM Div

) 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

0 8.84).00 5,636.00 120.00 1.35% Total Noncovered 1,500.000 13 854.20 33,150.00 19,295.80 450.00 Total 1,500.000 $13,854.20 $33,150.00 BERKSHIRE HATHAWAY INC DEL CL B NEW Dividend Option: Cash 04/14/16 • Quantity Unit Cost Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated An

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