Epstein Secrets

For the Period 10/1/11 to 10/31/11 Price US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 62.95 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 44.19 755111-50-7 RTN Total US Large Cap Equity $156,591.73 $147,157.52 $9,434.21 163.000 7,202.97 6,815.36 387.

ldings Equity Cash & Fixed Income Portfolio Activity 4 7 9 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001173.15.

15.76 (406.36) 359.73 5.53% 571.000 712704-10-5 PSCT PEPSICO INC 61.90 118.000 7,304.20 7,546.72 (242.52) 243.08 3.33% 713448-10-8 PEP PROCTER & GAMBLE CO 63.18 121.000 7.644.78 7,274.91 369.87 254.10 3.32% 742718-10-9 PG RAYTHEON CO 40.87 163.000 6.661.81 6,815.36 (153.55) 280.36 4.21%

g your accounts refer to the rear of your statement J.P. Morgan Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000C91 77 /50

6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 61.25 7,411 25 7,274.91 136.34 272.00 3.67% 121.000 742718-10-9 PG RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53%

or important information relating to each J.P.Morgan account(s). J.P, Morgan If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002385 00