Epstein Secrets

% 3,023.48 2.90% 2.56% 1.55% PROCTER & GAMBLE CO 1,134.00 72.51 81.26 82,228.14 92,148.84 9,920.70 12.06% 2,919.37 3.17% 2.26% 1.37% SCHLUMBERGER LTD 113.00 84.28 114.46 9,524.04 12,933.98 3,409.94 35.80% 180.80 1 40% 0.32% 0.19% NETHERLANDS ANTILLES SIT DIVIDEND GROWTH FUND 2,958.64

3% 2,871.84 2.38% 2.96% 1.79% CATERPILLAR INC 1,110.00 82.82 109.85 91,931.25 121,933.50 30,002.25 32.64% 3,108.00 2.55% 2.99% 1.81% CMGROUP INC 358.00 39.24 49.29 14,048.52 17,645.82 3,597.30 25.61% 14.32 0.08% 0.43% 0.26% CLEARBRIDGE EQUITY INCOME 2,366.16 17.65 19.83 41,756.

,048.52 4,896.84 14.32 0.08% GENERAL MOTORS CO CV PFD 8 37045V-20-9 53.02 1,000.000 53,020.00 50,000.00 3,020.00 2,375.00 593.75 4.48% SCHLUMBERGER LTD 8C6857-10-8 SLB 88.42 113.000 9,991.48 9,524.04 487.42 141.25 1.41% SPDR S&P 600 ETF TRUST 79462F-10-3 SPY 181.00 1,495.000 270,595.00

8,691.55 11,403.30 (2,711.75) 76.00 0.87% BANK OF AMERICA CORP 060505-10-4 BAC 15.82 944.000 14,934.08 10,148.85 4,785.23 37.76 0.25% CMGROUP INC NEW 172967-42-4 C 52.92 358.000 18,945.36 14,048.52 4,896.84 14.32 0.08% GENERAL MOTORS CO CV PFD 8 37045V-20-9 53.02 1,000.000 53,020.

00 200.000 113 000 13,630.00 5,520 00 8.173 29 44,809.50 (31,179.50) PROSNAFtES TRUST 74347X-23-7 CID 27.60 72 33 26,203.50 (20,683.50) SCHLUMBERGER LTD 806857-1043 SLB 9.524.04 (1,350.75) 124.30 31.08 1.52% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.71

Onginal Cost Accrued Div. US Large Cap Equity BANK OF ANEFtICA CORP 050505-10-4 MC 8.83 944.000 8,335.52 10,148.85 (1,813.33) 37.76 0.45% CMGROUP INC NEW 172967-424 C 32.72 358.000 11,713.76 14,048.52 (2,334.76) 14.32 0.12% PROSHARES TRUST ULTRASNORT SiP500 74347R-88-3 SDS 13.63 1,000.

14.32 0.08% 172967-42-4 C 3.58 GENERAL MOTORS CO 51.32 1,000.000 51,320.00 50,000.00 1,320.00 2,375.00 4.63% CV PFD B 37045V-20-9 GM PB SCHLUMBERGER LTD 93.72 113.000 10,590 36 9,524.04 1,066.32 141.25 1.33% 806857.10.8 SLB SPDR S&P 500 ETF TRUST 175 79 1.495 000 262 806 05 250,407 85 12

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 13.97 944.000 13,187.68 10,148.85 3,038.83 37.76 0.29% CMGROUP INC NEW 48.78 358.000 17,463.24 14,048.52 3,414.72 14.32 0.08% 172967-42-4 C 3.58 GENERAL MOTORS CO 51.32 1,000.000 51,320.00 50,000.00 1,

.84 14.32 0.08% 172967-424 C GENERAL MOTORS CO 53.02 1,000.000 53,020.00 50,000.00 3,020.00 2,375.00 4.48% CV PFD B 593.75 37045V-20-9 SCHLUMBERGER LTD 68.42 113.000 9,991.46 9524.04 467.42 141.25 1.41% 806857.10.8 SLB SPDR S&P 500 ETF TRUST 181.00 1,495.000 270 595 00 250,407 85 20,187

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 15.82 944.000 14,934.08 10,148.85 4,785.23 37.78 0.25% CMGROUP INC NEW 52.92 358.000 16,945.36 14,048.52 4,898.84 14.32 0.08% 172967-424 C GENERAL MOTORS CO 53.02 1,000.000 53,020.00 50,000.00 3,020.00

7R-88-3 SDS 15.16 1.000.000 15,160.00 44,809.50 (29.649.50) PROSHARES TRUST 74347X-23-7 OID 31.46 200.000 6.292.00 26,203.50 (19,911.50) SCHLUMBERGER LTD 806857-10-8 SIX 71.26 113.000 8,052.38 9,524.04 (1,471.66) 124.30 1.54% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 3741

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 7.99 944.000 7,542.56 10.148.85 (2,606.29) 37.76 0.50% CMGROUP INC NEW 17296742-4 C 29.71 358.000 10,636.18 14,048.52 (3,412.34) 14.32 0.13% PROSHARES ULTRASHORT S&P 500 743471448-3 SDS 14.41 1,000.000 1

1,000.000 200.000 113.000 13,630.00 44,809.50 (31,179.50) PROSHARES TRUST 74347X-23-7 (DID 5.520.00 8.173.29 26,203.50 (20,683.50) 1.52% SCHLUMBERGER LTD 806857-10-8 SLB 9,524.04 (1,350.75) 124.30 31.08 Total US Large Cap Equity US Small/Mid Cap Equity OERON CORP 374163-10-3 GERN 1.71 3,000.

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 9.32 944.000 8,798.08 10,148.85 (1,350.77) 37.76 0.43% CMGROUP INC NEW 172967.42-4 C 37.39 358.000 13,385.62 14,048.52 (662.90) 14.32 0.11% PROSNARES ULTRASNORT S&P500 NEW 74347B-30-0 SDS 56.55 250.000 1

1 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,000.00 6114 51 658.39 SCHLUMBERGER LTD 806857-10-8 SW 90.11 113.000 10.182.43 9,524.04 141.25 3531 1.39% SPDR S&P 500 ETF TRUST 78462E-10.3 SPY 184.69 1,495.000 276,111.55 25

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 15.57 944.000 14,698.08 10,148.85 4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,

17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 27

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 17.20 944.000 16236.80 10,148.85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000