Epstein Secrets

L- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per

: 438516-10-6) 9/27 Sale WALGREEN CO6 54.715 2,133.89 BROKERAGE 0.78 (39.000) 54.694 2,133.07 (1,538.07) 595.00 S' 10)2 High Cost TAX S/OR SEC .04 UQUIDNET INC (ID: 931422-10-9) 9/27 Sale HONEYWELL INTERNATIONAL INC 6 83.3642 917.01 (11.000) 83.343 916.77 (751.41) 165.36 S • 10/2 High

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

487836.10-8) 2/2 Sale KELLOGG CO (0 50.5874 2,124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (2,227.72) (104.35) S 2/7 High Cost TAX 8/OR SEC .04 MORGAN STANLEY & CO. INCORPORATED (ID: 487836.10.8) 2/2 Sale KELLOGG CO @ 50.0842 200.34 BROKERAGE 0.08 TAX (4.000) 50.063 200.25 (212.16) (

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

438516-10-6) 9/25 Sale WALGREEN CO @ 54.9554 2,308.13 BROKERAGE 0.84 (42.000) 54.935 2,30725 (1.656.38) 650.87 S 9/30 High Cost TAX .3./OR SEC .04 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 931422-10-9) 9/25 Sale WALGREEN CO 0 55.2369 8561.72 BROKERAGE 4.65 (155.000) 55.206 &556.92 (6,112.8