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

0.98 236.40 308.00 4.04% 539830-10-9 LMT 76.50 MC DONALDS CORP 90.41 98.000 8,860.18 832919 530.39 239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 58.72 137.000 7,770.84 7,254.34 518.30

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

2.16 7,330.98 1,551.18 408.00 4.59% 539830-10-9 LMT MC DONALDS CORP 88.53 98.000 8,675.94 8,329.79 346.15 274.40 3.16% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.08 226.000 7,478.08 7,115.59 360.49 316.40 4.23% 595017-10-4 MCHP NEXTERA ENERGY INC 68.81 137000 9,426.97 7,254.34 2,172.63 328.80

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.

05.54 7,330.98 1,774.56 408.00 4.48% 539830-104 LMT MC DONALDS CORP 89.38 98.000 8,757.28 8,329.79 427.49 274.40 3.13% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.38 226.000 7.54328 7.115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137000 9,713.30 7,254.34 2,458.98 328.80