Epstein Secrets

138.000 5,740.80 6,498.07 (757.27) 198.72 49.68 3.46% INTEL CORP 458140-10-0 INTC 21.34 380.000 8,107.30 8,040.38 66.92 319.20 3.94% JOHNSON & JOHNSON 478160-10-4 JNJ 63.69 126.000 8,024.94 7,863.57 161.37 287.28 3.58% KELLOGG CO 487836-104 K 53.19 140.000 7,446.60 7,423.95 22.65 240

G H ISLA IN E MAXWELL- OAP FDG ACCT For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yi

6,498.07 1,250.63 198.72 2.56% 452308-10-9I1W INTEL CORP 25.84 351.000 9,069.84 7,426.41 1,643.43 294.84 3.25% 458140-10-0 INTC 73.71 JOHNSON & JOHNSON 62.43 126.000 7.866.18 7,863.57 2.61 307.44 3.91% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 82.80 102.000 8.445.60 7,330.98 1,114.62

G H ISLA IN E MAXWELL- OAP MG ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yie

6,498.07 1,683.95 209.76 2.56% 452308-10-9I1W INTEL CORP 24.83 320.000 7,945.60 6,770.10 1,175.50 288.00 3.62% 458140-10-0 INTC 72.00 JOHNSON & JOHNSON 67.43 126.000 8.496.18 7,883.57 832.61 307.44 3.82% 478160-10-4 JNJ 78.86 LOCKHEED MARTIN CORP 91.14 102.000 9.296.28 7,330.98 1,965.3

G H ISLA IN E MAXWELL- OAP MG ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yie