Epstein Secrets

E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your Statement may have been reinvested. You will not rece

D. R CRIM. P. 6(e) Portfol io Holdings (continued) U.S. DOLLARS (continued) Date .'sired Quanti Equities (continued) Common Stocks (continued) GENERAL M TRS CO COM Dividend Option: Cash 11118110 ' 12/09/10 ' Total Noncovered Total 97,525.000 JP MORGAN CHASE d CO COM ISINPUS46625N1005 Dividend Option: Ca

E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You wit not recei

EFTA01288735 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date bed Nam tleit Col Equities (continued) Common Stocks (continued) GENERAL M TRS CO COM Dividend Option: Cash 11118110 ' 10,988.200 38.1010 12109110 ' 86,536.800 36.8160 Total Noncovered 97,526.000 Total 97,825.000 GILEAD SCI

lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

nued) GENERAL ELECTR1C CO COM Dividend Oplion: Cash Security Identifier GE CUSP 369604133 04123113 ' 23,000.000 21.5700 496.109 08 27.0100 GENERAL M TRS CO COM Dividend Oplion: Cash Security Identifier' GM CUSP. 370451(100 11/18/10' 10.988.200 36.4010 399.978 16 34.9300 12/09110 86,536.800 36.8160

alculate the figures Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece

dentifier. GE Dividend Oplion: Cash CUSP. 36960403 04123113'13 23,000.000 21.5700 496.109.08 29.8100 685,630.00 189,520.92 22,080.00 3 22% GENERAL M TRS CO COM Security Identifier GM Dividend Oplion: Cash CUSP 37049/00 11/18/10' 10.988.200 36.4010 399.978.16 36.8100 104.805.30 1.827.11 16,702.06