Epstein Secrets

,318.14 6.498.07 820.07 198.72 2.72% 452308.10.911W INTEL CORP 26.42 380.000 10,039.60 8.040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON & JOHNSON 65.91 126.000 8,304.66 7,863.57 441.09 287.28 3.46% 478160-10-4 JNJ LOCKHEED MARTIN CORP 82.32 102.000 8,396.64 7,330.98 1.065.66 408.

FUG ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 169.70 169.70 ST Realized Gaintoss (138.33) (138.33) Interest Income 0.13 0.13 Realized Gain/Loss ($138.33) ($138.33) Taxable Income 6169.83 3169.83 Current Year•to-Date

138.000 7,298.82 8,498.07 800.75 198.72 49.68 2.72% INTEL CORP 458140-10-0 INTC 26.65 9,354.15 7,426.41 1,927.74 294.84 3.15% 351.000 JOHNSON & JOHNSON 478160-10-4 JNJ 67.58 126.000 8,512.56 7,863.57 848.99 307.44 3.61% LOCKHEED MARTIN CORP 539830-10-9 WI 87.08 102.000 8,882.16 7,330.98

ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 307.20 4,691.63 ST Realized Gaintoss (1,113.02) 767.96 Interest Income 0.03 0.57 LT Realized Gain/Loss 1,364.98 3,305.82 Taxable Income $307.23 54,692.20 Realized GaIn/Loss

,018.84 2.09% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 70.13 1,171.000 82,122.23 71,317.60 10,804.63 1,779.92 2.17% 452308-10-911W JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79.807.38 9,928.50 2,814.24 3.14% 478160.10.4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392

ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,382.07 9,840.83 ST Realized Gaintoss 847.56 Interest Income 1.08 3.33 Realized DaIn/Loss $847.56 Taxable Income $1,383.15 $9,844.18 Current Year-to-Date Period Value Value

Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled SalesMatudtles/RedemptIons 2/13 2/17 Short Sale JOHNSON & JOHNSON PUT OPTION JUL 09 @ 55 PUT JNJ JUL 09 55 AS OF 02/17/09 SUB-ACCOUNT: MON 2/13 2/17 Short Sale KRAFT FOODS, INC. PUT OPTION SEP 09 @ 22.50 P

ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR SEC .05 J.P. MORGA