Epstein Secrets

MAXWELL- OAP FDG For the Period 11/1/12 to 11/30/12 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

G 8 COMPANY (ID: 755111-50-7) (5.000) 57.146 285.73 (209.24) 76.49 L 1111 114 Sale High Cost RAYTHEON CO BROKERAGE 0.12 TAX 8/OR SEC .01 LIQUIDNET INC (ID: 75511140-7) (MO) 57.283 343.70 (251.09) 92.61 11/2 11/7 Sale High Cost RAYTHEON CO•ROKERAGE 0.16 TAX 8/OR SEC .01 MERRILL LYNCH PIER

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

ethod Settled Sales/Maturities/Redemptions 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.345 148.14 BROKERAGE 0.24 TAX ODOR SEC .01 LIQUIDNET INC (ID: 712704-10-5) (12000) 12.324 147.89 (145.54) 2.35 S 5/1 5/4 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.385 12.39 BROKERAGE 0.03

ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 307.20 4,691.63 ST Realized Gaintoss (1,113.02) 767.96 Interest Income 0.03 0.57 LT Realized Gain/Loss 1,364.98 3,305.82 Taxable Income $307.23 54,692.20 Realized GaIn/Loss

59 313.01 BROKERAGE 0.16 LIOUIDNET INC (ID: 18683K-10-1) 8.000 39.146 (313.17) 9/7 9/12 Purchase XILINX CORP ar 34.825 174.13 BROKERAGE 0.10 LIQUIDNET INC (ID: 983919-10-1) 5.000 34.846 (174.23) 9/7 9/12 Purchase CUFFS NATURAL RESOURCES INC 0 38.5795 270.06 BROKERAGE 0.14 IVY SECURITIES. INC. (