Epstein Secrets

527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO Symbol: PG Exhange: NYSE EAI: $2,728 Current yield: 3.06% 1,134.000 --This information was unavailable-- 78.660 89,200.44 continued nen' page CP

80 LT Apr 22, 13 402.000 57.707 23,198.25 74.310 29,872.62 6,674.37 LT Security total 1,080.000 58.453 86,510.58 109,978.&3 23,468.22 GELAL MILLS INC Symbol, GIS Exchange: NYSE EAI: 13.086 Current yield: 3.09% Aug 4,11 191.000 36265 6,926.77 53.020 10,126.82 3200.05 LT Aug 12, 11 5.000 3

7.91 LT Apr 22, 13 322.003 82251 26,484.85 93.780 30,197.16 3,712.31 LT Security total 1,154.000 74.097 85,508.36 108222.12 22,713.76 PROCTER & GAMBLE CO Symbol. PG Exchange: NYSE EAI: $2,919 Current yield: 3.05% Aug 4,11 118.000 60.103 7,092.22 84.290 9,946.22 2,854.00 LT Aug 12, 11 3.000 6

dng caned Apr 22, 13 420.000 59.788 25.11132 66.880 28,08960 2,978.28 LT Security Iota 1.508.000 54300 81,883 80 100,855.04 18,971.24 GELAL MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,086 Current yield: 3.16% Aug 4,11 191.000 36265 6,926.77 51.960 9,924.36 2,997.59 LT Aug 12, 11 5.000 3

AL EFTA_00131444 EFTA01273651 UBS Strategic Advisor SUBS October 2015 Your assets Equities . Common stock (continued) Hddng Security total PROCTER & GAMBLE CO Symbol: PG &change: NYSE (Al: 13.007 Current yield: 3.47% Aug 4,11 Aug 12, 11 Jan 23,13 Apr 22. 13 Apr 24, 13 Security total TRAVELERS COS NOT

434.75 ST Oct 26, 15 250.000 34.170 8,542.53 31.170 7,792.50 -750.03 ST Security total 1,000.000 31.872 31,871.64 31,170 00 •701.64 GELAL MILLS INC Symbol. GIS Exchange: NYSE EAI: 13,312 Current yield: 3.05% Aug 4,11 191.000 36265 6,926 77 57.660 11,013.06 4086.29 LT Aug 12, 11 5.000 3