Epstein Secrets

,422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9I1W INTEL CORP 20.13 360.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3.

C H ISLA IN E MAXWELL- OAP MG ACCT. For the Period WIN I to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yiel

GATE PALMOLIVE COQ 84.8781 169.78 BROKERAGE 2.000 84.90 (169.80) 8117 0.04 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 194162-10-3) 8/12 Purchase JOHNSON & JOHNSON 0 woes 191.13 BROKERAGE &COO 63.73 (191.19) 8/17 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 478160-10-4) 8/12 Purchase PEPSICO INC e 63.004

C H ISLA IN E MAXWELL- OAP FDC ACCT For the Period 8/I/I 1 to 8/31/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost

82 6,498.07 800.75 198.72 2.72% 452308-10-911W 49.68 INTEL CORP 26.65 351.000 9,354.15 7,426.41 1,927.74 294.84 815% 458140-10-0 INTC JOHNSON & JOHNSON 67.56 126.000 8,512.56 7,863.57 648.99 307.44 3.61% 478160-10-4 JNJ LOCKHEED MARTIN CORP 87.08 102.000 8,882.16 7,330.98 1,551.18 408.

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Y

,498.92 6,498.07 198.72 2.65% 1,000.85 452308-10-9I1W INTEL CORP 25.70 320.000 8224.00 6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44 3.52% 478160-10-4 JNJ LOCKHEED MARTIN CORP 89.27 102.000 9,105.54 7,330.98 1,774.56 408.

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 7/I/ I 2 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc.