Epstein Secrets

Price per Ode Ydue on Unrealized liddng per shale (S) Cost basis 01 01 Aug 31 (S) Au931 (S) galn or loss ti) period MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,461 Current yield: 358% Aug 4,11 95.000 84.969 8072 06 95.020 9.026.90 954.84 LT Aug 12, 11 3.000 85.910 257.73 95.020 2

003 82151 26,484.85 92.930 29,923.46 3,43841 LT Suavity toti 1,154.000 74.097 85,508.36 107241.22 21,732.86 PROCTER &GANIBLE CO Symbol. PG Exhange. NYSE EAI: 43.007 Current yield: 3.75% Aug 4,11 118.000 60.103 7,092.22 70.670 8,339.06 1,246.84 LT Aug 12, 11 3.000 60.896 182.69 70.6

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

82251 26,484.85 99.920 32,174.24 5,689.39 LT Security total 1,154.000 74.097 85,508.36 115,307.68 29,799.32 PROCTER &GAFABLE CO Symbol: PG Exhange: NYSE EAl: $3,007 Current yield: 3.34% Aug 4, 11 118.000 60.103 7,092.22 79.410 9,370.38 2,278.16 LT Aug 12, 11 3.000 60.896 182.69 794

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

30($) unredzed Holding gain or loss (1) period security total 1,154.000 74.097 85,508.36 122,254.76 36,746.40 PROCTER &GAMBLE CO Symbol: PG Exhange: NYSE EAI: 13,037 Current yield: 3.16% Security total Aug 4, II Aug 12, 11 Jan 23.13 Apr 22, 13 Apr 24, 13 118000 60.103 7,092.22 3.000 6