Epstein Secrets

C H ISLA IN E MAXWELL- OAP MG ACCT. For the Period WIN I to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yiel

(192.01) 192.85 2.78% 438516-10-6 HON 48.21 ILLINOIS TOOL WORKS INC 46.54 138.000 6,422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9I1W INTEL CORP 20.13 360.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8290.80 7,863.57 427.23 287.28

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Y

6 972.34 216.05 2.67% 438516-10-6 HON ILLINOIS TOOL WORKS INC 52.89 138.000 7,298.82 6,498.07 800.75 198.72 2.72% 452308-10-911W 49.68 INTEL CORP 26.65 351.000 9,354.15 7,426.41 1,927.74 294.84 815% 458140-10-0 INTC JOHNSON & JOHNSON 67.56 126.000 8,512.56 7,863.57 648.99 307.44

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 7/I/ I 2 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc.

4.46 1,292.79 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 54.34 138.000 7,498.92 6,498.07 198.72 2.65% 1,000.85 452308-10-9I1W INTEL CORP 25.70 320.000 8224.00 6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44