Epstein Secrets

stimated realized gam and losses shaven below are not fa tat purposes. Please rote that gain or toss recognized Co the sae or redmrptiers of certain Structured Products, ike Canting al Debt Securities. may be °refinery. and not Caplla, gain ot loss. Please check vnth your lax attv60, TO (*dale yarn and losses. we '

4 CONCCCPHLUPS Symbol: COP Exchange: NYSE EAI: 14,085 Current yield: 4.15% 1080.000 --This information was unavailable-- 66.500 98,420.00 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 12,861 Current yield: 3.04% 1032.000 ---This information was unavailable-- 50.030 94,156.46 IWNOIS TOOL WORKS INC

e estimated realized gains and losses stem, below ale not fa lea purposes. mast rote that g:in coots recognized en the tale or rederrption of °titan Structured Products, Ike Contingent Debt Securities. may to ad nary. and not capita, gain or loss. Meese check with your tar advisor. To calculate gem and losses. we l

68.64 ST Jan 30,15 250.000 29.431 7357.75 42.480 70,620.00 3,262.25 ST Security total 750.000 31.105 23329.11 31,860.00 8,530.89 GEM. MILLS INC Symbol: GIS Exchange: NYSE (Al: 33,312 Current yield: 3.14% Aug 4, 11 191.000 36265 6,926 77 56.130 10,720.83 3,794.06 LT Aug 12, 11 5.000

he es-unwed realized gam and losses stow) below are nor for Ms purposes. Please rate that gan or loss recognized on the sae Of redemption of certain Structured Products, Ike Contingent OM Securities, may to ad nary, and not (Old, gain or loss. Please Check with your lax actsysor To ceicase grins malosses. we liquid

res per Owe (8 Cost basis(U on Mow 3001 tow 30 (8 gains loss ft) Period Security total 1,000.000 31.872 31,871.64 36,020.00 4,14836 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 33,312 Current yield; 3.05% Aug 4, 11 191.000 36.265 6,92&77 57.760 11,032.16 4,105.39 LT Aug 12, 11 5.000