Epstein Secrets

7,544.04 7,105.54 438.50 239.12 3.17% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 43.91 145.000 6,366.95 7,124.48 (757.51) 192.85 3.03% ILLINOIS TOOL WORKS INC 452308-10-9I1W 41.60 138.000 5,740.80 6,498.07 (757.27) 198.72 49.68 3.46% INTEL CORP 458140-10-0 INTC 21.34 380.000 8,107.30 8,040.38

G H ISLA IN E MAXWELL- OAP FDG ACCT For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yi

7.34 239.12 3.19% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 55.66 145.000 8,070.70 7,124.48 946.24 216.05 2.68% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 56.15 138.000 7,748.70 6,498.07 1,250.63 198.72 2.56% 452308-10-9I1W INTEL CORP 25.84 351.000 9,069.84 7,426.41 1,643.43 294.84 3.25%

G H ISLA IN E MAXWELL- OAP MG ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yie

14 258.72 3.36% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 58.45 145.000 8,475.25 7,124.48 1,350.79 216.05 2.55% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 59.29 138.000 8,182.02 6,498.07 1,683.95 209.76 2.56% 452308-10-9I1W INTEL CORP 24.83 320.000 7,945.60 6,770.10 1,175.50 288.00 3.62%

G H ISLA IN E MAXWELL- OAP MG ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yie