Epstein Secrets

4 CONCCCPHLUPS Symbol: COP Exchange: NYSE EAI: 14,085 Current yield: 4.15% 1080.000 --This information was unavailable-- 66.500 98,420.00 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 12,861 Current yield: 3.04% 1032.000 ---This information was unavailable-- 50.030 94,156.46 IWNOIS TOOL WORKS INC

xchange: NYSE EAI: 13,298 Current yield: 3.40% 1,018.000 --This information was unavailable-- 95. t 50 96,862.70 NEXTERA ENERGY INC COM Symbol: NEE Exchange NYSE EAI: 33,370 Current yield: 3.17% 1,162.000 --This information was unavailable-- 91.390 106,195.18 OCCIDENTAL PETROLEUM CRP Symbol: OW Exchange:

LT Apr 22, 13 420.000 59.788 25,111.32 64.730 27,186.60 2,075.28 LT Security total 1,508.000 54300 81,883.80 97,612.84 15,729.04 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.07% Aug 4, I 1 191.000 36-265 6,926.77 53.380 10,195.58 3,26&81 LT Aug 12, 11 5.000

13 2.000 97.830 195.66 93.720 187.44 -8.22 ST Security total 1,018.000 94 269 95,966.16 95,406.96 -559.20 PENERA BERG? INC COM Symbol. NEE Exchange NYSE EAI: 13,370 Current yield: 2.95% Aug 4,11 134.000 52.960 7,096.75 98.450 13,192.30 6,095.55 LT Aug 12, 11 3.000 52.530 157.59 98.450 2

3.64 ST Jan 30, IS 250.000 29 431 7,357.75 33.610 8,402.50 1,044.75 ST Security total 750.000 31.105 23,329.11 25,207.50 1,87&39 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 43,086 Current yield: 3.05% Aug 4, I1 191.000 36.265 6,926.77 53.790 10273.89 3,347.12 LT Aug 12, 11 5.000

13 2.000 97.830 195.66 98.900 197.80 2.14 LT Security total 1,018.000 94269 95,966.16 100,680.20 4,714.04 PEOERA ENERGY RC COM Symbol: NEE Exchange NYSE EAI: $3,579 Current yield: 2.98% Aug 4,11 134.000 52.960 7,096.75 103.460 13,863.64 6,76689 LT Aug 12, 11 3.000 52.530 157.59 103.460

68.64 ST Jan 30,15 250.000 29.431 7357.75 42.480 70,620.00 3,262.25 ST Security total 750.000 31.105 23329.11 31,860.00 8,530.89 GEM. MILLS INC Symbol: GIS Exchange: NYSE (Al: 33,312 Current yield: 3.14% Aug 4, 11 191.000 36265 6,926 77 56.130 10,720.83 3,794.06 LT Aug 12, 11 5.000

2.000 97.830 195.66 98.530 197.06 1.40 LT Security total 1018.000 94.269 95,966.16 100,303.54 4,337.38 PEXTERA ENERGY INC COM Symbol: NEE Exchange NYSE EAI: 13,579 Current yield: 3.16% Aug 4, 11 134.003 52.960 7,096.75 97.550 13,071.70 5,974.95 LT Aug 12, 11 3.000 52.530 157.59 97.550

res per Owe (8 Cost basis(U on Mow 3001 tow 30 (8 gains loss ft) Period Security total 1,000.000 31.872 31,871.64 36,020.00 4,14836 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 33,312 Current yield; 3.05% Aug 4, 11 191.000 36.265 6,92&77 57.760 11,032.16 4,105.39 LT Aug 12, 11 5.000

.000 97.830 195.66 114.160 228.32 32.66 LT Security total 1,018.000 94269 95,966 16 116,214.88 20,248.72 PEXTF_RA BERG? INC COM Symbol: NEE Exchange NYSE EAI: 4499 Current yield 3.08% Apr 22, 13 162.000 79.757 12,920.65 99.860 16,177 32 3,25667 LT continued next page SDNY GM 00020839 OW7000