Epstein Secrets

% 6.700% DUE 04/02/40 MASSACHUSETTS ST HLTH & EDL 50,000.00 102.32 104.25 51,159.01 53,346.22 2,187.21 4.28% 2,500.00 4.80% 2.89% 0.79% FACS AU RV 8 EVE /R/ 5.000 071532 DTD 080305 METROPOUTAN WEST TOTAL 7,269.61 10.71 10.83 77,861.73 78,729.92 868.19 1.12% 2,09154 2.66% 4.26% 1.

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

96% 6.700% DUE 04102/40 MASSACHUSETTS ST HLTH & EOL 50,000.00 102.29 104.21 51,146.52 52,106.00 959.48 1.88% 2,500.00 4.80% 2.82% 0.77% FACS AU RV 8 8/E /Fr/ 5.000 071532 DTD 080305 METROPOUTAN WEST TOTAL 7,269.61 10.71 10.82 77,861.73 78,657.22 795.49 1.02% 2,093.54 2.66% 4.26%

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,

12040PAO ON 10000 CUSIP 173030201 4,921 88 Total taxable interest $5.968.76 Tax-exempt alterest Jan IS Interest MASSACHUSETTS ST HLTH 8,EDL FACS AU R1/ 9 EliE 1W 5 DUE 071532 DTD 08030SCALLABLE PAID ON 50000 CUSIP: 57586CFWO 1250.00 Total tax-exempt interest Total dividend and interest inco

pricer Average once per team (I) Con basit (SI Price per share an tor 28 (I) Vdue on Nov 28 (5) Uniedized gain or loss (T) Horning Puled GENERAL MOTORS CO Symbol GM Exchange NYSE EAI: 11.648 Current yield 3.59% Nov 18, 10 1,373 000 36 416 50,090 00 33.430 45,899 39 -4,10061 LT SCKLUMBERGER LTD