Epstein Secrets

1,720.52 5.70% 1.63% 0.45% INSTITUTIONAL CL Client investment: 529,905.78 Reinvested dividends. $740.49 Investment return: $290.22 i 0.97%. HSBC FIN CORP NTS B/E 02.900% 100,000.00 100.00 101.75 100,000.00 102,437.78 2,437.78 2.44% 2,900.00 2.85% 5.55% 1.52% 101515 DTD101510 FC041511 1 P MORGA

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

% 1,720.52 5.71% 1.63% 0.45% INSTITUTIONAL CL Client investment: 529,905.78 Reinvested dividends. 5740.49 Investment return: 5235.67 :0.79%. HSBC FIN CORP NTS B/E 02.900% 100,000.00 100.00 101.71 100,000.00 102,432.00 2,432.00 2.43% 2,900.00 2.85% 5.55% 1.52% 101515 DTD101510 FC041511 1 P MORGA

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,

Aclusted Price On Witte on Unrealized Hdong Hddng date at maturity (I) once (3) cost OOPS (S) AP( 3001 Apt 30(S) gen of loss (3) period HSBC FIN CORP NTS WE RATE 02.900% MATURES 1011915 ACCRUED INTEREST 312083 CUSIP 40429XYB6 Moody- Baal S&P A EAI: 32,900 Current yield: 2.84% Oct 12, 10 100,000

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