Epstein Secrets

30,240.00 31,610.00 (1,370.00) 1,760.00 5.82% BANK OF AMERICA CORP 060505-10-4 MC 5.56 944.000 5,248.64 10,148.85 (4,90021) 37.76 0.72% BB & T CORP 054937-10-7 BST 25.17 309.000 7,777.53 8,123.21 (345.68) 197.78 2.54% BROADCOM CORP CL A 111320-10-7 BRCM 29.36 250.000 7,340.00 8,321

14,048.52 (4,829.54) 14.32 0.15% COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH 64.31 102.000 8,559.62 7,275.16 (715.54) E I DU PONT DE NEMOURS & CO 283534-10,9 DO 45.78 224.000 10,254.72 11,537.62 (1,282.90) 367.36 3.58% E M C CORP MASS 268648-10-2 EMC 21.54 488.000 10,080.72 12,378

(2,009.70) 57.00 14.25 0.61 % 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 BAC 7.13 944.000 6,730.72 10,148.85 (3,418.13) 37.76 0.56% BB & T CORP 054937-10-7 BST 0.00 49.44 CITMIROUP INC NEW 172967-42-4 C 30.72 358.000 10,997.76 14,048.52 (3,050.76) 14.32 0.13% P COGNIZANT TECHNOLO

2-4 C 30.72 358.000 10,997.76 14,048.52 (3,050.76) 14.32 0.13% P COGNIZANT TECHNOLOGY SOLUTIONS CORP CIA 192446-10-2 CTSH 71.75 0.00 E I DU PONT DE NEMOURS & CO 263534-104 DO 50.89 224.000 11,399.38 11,537.62 (138.28) 367.36 3.22% E M C CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64

P AUTOZONE INC 053332-10-2 AZO 328.38 N/A n N/A BANK OF AMERICA CORP 060505.10.4 BAC 5.44 944.000 5,135.36 N/A n N/A 37.76 9.44 0.74% BB & T CORP 054937-10-7 BBT 23.17 309.000 7,159.53 N/A n N/A 197.76 2.76% BROADCOM CORP CL A 111320-10-7 BRCM 30.35 250.000 7,586.25 N/A ** N/A

A P COMCAST CORP CL A 20030N-10-1 CMCS A 22.67 N/A " N/A 1.99% P DOMINION RESOURCES INC VA 25746U-10-9 D 51.62 N/A N/A 89.64 3.82% E I DU PONT DE NEMOURS & CO 263534-10-9 DD 47.72 224.000 10,689.28 N/A " N/A 367.36 91.84 3.44% E M C CORP MASS 268648.10-2 EMC 23.01 468.000 10,768.68 N/A " N/A