Epstein Secrets

88.68 89.000 7,892.52 7,413.85 478.87 206.48 2.62% CONOCOPHIWPS 20825C-10-4 COP 63.32 108.000 6.838.56 7,298.55 (459.99) 285.12 4.17% GENERAL MILLS INC 370334-10-4 GIS 38.49 196.000 7,544.04 7,105.54 438.50 239.12 3.17% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 43.91 145.000 6,366.95

G H ISLA IN E MAXWELL- OAP FDG ACCT For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yi

7,413.85 1,334.85 220.72 2.52% 194162-10-3 CL CONOCOPHIWPS 52.16 137.000 7,145 92 7,173.59 (27.67) 361.68 5.06% 20825C-10-4 COP 90 42 GENERAL MILLS INC 38.28 196.000 7 502 88 7,105.54 397.34 239.12 3.19% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 55.66 145.000 8,070.70 7,124.48 946.24

G H ISLA IN E MAXWELL- OAP MG ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yie

9 7,413.85 2,047.74 220.72 2.33% 194162-10-3 CL CONOCOPHIWPS 56.79 151.000 8.575.29 7,956.78 618.53 39864 4.65% 20825C-10-4 COP 99 66 GENERAL MILLS INC 39.33 196.000 7,708.68 7,105.54 803.14 258.72 3.36% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 58.45 145.000 8,475.25 7,124.48 1,350.7

G H ISLA IN E MAXWELL- OAP MG ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yie