Epstein Secrets

3,964.20 4.64% 4.63% 1.27% ADVANTAGE CL I Client investment: 584,120.00 Reinvested dividends: $1,576.21 Investment return: $1,350.29 f1.61%; GENL ELEC CPTL CORP 00.423% 50,000.00 90.79 99.98 45,394.50 49,991.50 4,597.00 10.13% 211.68 0.42% 2.71% 0.74% 051116 DTD051107 FC081107 MED TERM NTS HARBO

Investment return: 53,123.63 f8.57%) CONOCOPHIU.IPS 1,480.00 58.45 84.73 86510.58 125,400.40 38.889.82 44.95% 4321.60 3.45% 2.62% 1.86% GENERAL MOTORS CO 1,373.00 36.42 37.95 50,000.00 52,105.35 2,105.35 4.21% 1,647.60 3.16% 1.09% 0.77% GENL MILLS INC 1,882.00 44.03 52.91 82567.16 99,5

3,964.20 4.64% 4.63% 1 27% ADVANTAGE CL i Client investment: 584,120.00 Reinvested dividends: 51,576.21 investment return: 51,350.2911.61%; GENL ELEC CPTL CORP 00.423% 50,000.00 90.79 99.98 45,394.50 49,991.00 4,596.50 10.13% 211.68 0.42% 2.71% 0.74% 051116 DTD051107 FC081107 MED TERM N75 HARBO

8 2.23% 0.97% 0.59% SECURITIES FUND CLASS Z Client investment: 536,465.00 Reinvested dividends: $746.36 Investment return: $3,103.37 i 8.51%) GENERAL MOTORS CO 1,373.00 36.42 37.58 50,000.00 51,597.34 1,597.34 3.19% 1,647.60 3.19% 1.27% 0.77% GENL MILLS INC 1,882.00 44.03 52.93 82.867.16 99,

-ISBC RN CORP NTS 8/E RATE 02 900% MATURES 10/1915 ACCRUED INTEREST 3604.17 CUM:, 40429XYB6 Moody. Baal S&P A EAI: 32,900 CUrrent yield: 2.84% GENL ELEC CPTL CORP AD/ RATE MATURES 0911/16 CUSH, 369626215 Moody: Al S8P: AA+ EAI! 3212 Current yield 042% tracle date Total face vaue Purchase s mai unly p

per share value on uneedIzed Hold ng Wiring dui( of shares per share (S) Cost bast, (1) on Apr 30 di Apr 30 (Si gain or loss (t) period GENERAL MOTORS CO Symbol: GM Exchange: NYSE (Al: 41,648 Current yield: 3.48% Nov 18. 10 1373.000 36 416 50,00000 34.480 47,34104 -2,658.96 LT GERON CORP Symb