Epstein Secrets

M Symbol: /NJ Exchange: NYSE EAI: 42,985 Current yield:2.78% Aug 4, 11 Aug 12, 11 Jan 23,13 Apr 22, 13 Security total MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield. 3.49% Aug 4,11 Aug 12, 11 Nov29, 12 Jan 23,13 Apr 22.13 Sep 19, 13 Sep 19, 13 Sep 19, 13 Security total I

OM PAD ON 1066 746.20 Mar 16 Cividend MCDONALDS CORP PAO ON 1018 865.30 Mar 16 Dvidend NWERA ENERGY INC COM PAID ON 1162 Mar 24 Dvidend BLACK ROCK INC PAID ON 372 Mar 27 Dvidend CDC GLOBAL INC COMPND ON 424 894.74 810.96 50.88 Mar 30 Dvidend PEPSICO INC PAD ON 1154 755.87 Mar 30 Civid

00 84.721 25,247.10 101.030 30,106.94 4,859.84 LT Security total 1.066.003 74.866 79.807.38 107.697.98 27,890.60 MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.03% Aug 4, 11 95.000 84.969 8,072 06 112.250 10,663.75 2,591.69 LT Aug 12, 11 3.000 85 910 257.73 11

TIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAL $153 Current yield 2.37% Apt 22. 13 72.000 56.870 4,094 67 89.710 6,459.12 2,364.45 LT BLACK ROCK INC Symbol: ELK Exchange ',USE EAI: 1660 Current yield 269% Apr 22, 13 72.003 251093 18,07871 340.570 24,521 04 6,442.33 LT CALIFORNIA RESOURC

l: JNJ Exchange: WISE (Al: $21 I Current yield 2.64% Apr 22, 13 66.000 84.721 5,591.64 121.300 8,005.80 2,414.16 LT MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,624 Current yield: 2.96% Aug 4,11 95.000 84.969 8,072.06 120.340 11,432.30 3.360.24 LT Aug 12, 11 3.000 85.910 257.73 120

ATIC DATA PROCESSNG INC Symbol: ADP Exchange OTC EAL $153 Current yield Z41% Apt 22, 13 72.000 56.870 4,094 67 88.200 6,350.40 2,255.73 LT BLACK ROCK INC Symbol' BLK Exchange NYSE EAI: 1660 Current yield 2 53% Apr 22. 13 72.003 251093 18,078 71 362.460 26,097 12 8018.41 LT COLGATE PALMOLIVE