Epstein Secrets

0.00 ($3,795,766.08) Start on Page EFTA01594499 4 40 47 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000007656.15.

28 Cost Summary Cash & Fixed Income 2,322,308.39 Cost Total $2,322,308.39 Account Page 3 of 36 Consolidated Statement Page 6 EFTA01594509 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Concentrated & Other Equity Beginning Market Value 1,350.00 Ending Marke

uity Cash & Fixed Income Portfolio Activity Page 2 4 5 10 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000007656.15.

quity Beginning Market Value 1,350.00 Ending Market Value 0.00 Change In Value (1,350.00) Current Allocation Page 4 of 35 EFTA01548119 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/1 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured St

lue (4,860,273.12) 0.00 ($4,860,273.12) Start on Page 4 9 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before 1 EFTA01547909 December 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purpose

800/634-1318 Table of Contents Account Summary Portfolio Activity Page 2 3 Account Page 1 of 5 Consolidated Statement Page 4 EFTA01547915 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accru