Epstein Secrets

ries Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 64,888.00 58286.00 (6,602.00) 2% US Small/Mid Cap Equity 6,360.00 7,050.00 690.00 1% Non•US Equity 32,480.00 32,320.00 (160.00) 1% Preferred Stocks 407,390.00 422.405.00 15,015.00 13% Concent

1 to II/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain/Loss Accrued Div. Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G23071492.2 GBP 4.90 6,000.000 29,414 50 N/A " N/A " N/A BAYER AG REGISTERED SHS MIN DE000BAYOOt 7 SEDOL 50

et Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 115,212.84 60.708.87 (54,503.97) 1% US Small/Mid Cap Equity 6,000.00 5,085.00 (915.00) 1% Non•US Equity 395,528.88 0.00 (395,528.88) Preferred Stocks 436,402.00 436,129.00 5% preferred StoOks (27

ds USD Tax Cost USD Realized USD Settle Date Local Value Local Value Local Value Gain/Loss Settled Seles/Maturftles/RedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6,000.000) 5.942 35,650.50 N/A 1" N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRIC

HISLAINF MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories US Large Cap Equity 55,459.33 55,277.08 (182.25) 1% US Small/Mid Cap Equity 3,930.00 5,130.00 1,200.00 1% Non•US Equity 128.37 142.05 13.68 1% Preferred Stocks 424,865.00 441,261.00 12,396.00 5% Concentrated 8

SD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss Settled Sales/MaturttlestRedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35.650.50 WA - N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA