Epstein Secrets

Value on unresized Hord ng sicedng date of shares per Shalt (1) Crab baSit (Si on Sep 30(1) 5p30(1) Ben Or IOSS (1) period AECOM Symbol. ACM Exchange: NYSE Jan 28, 15 500.000 26.619 13,309 95 27.510 13,755 00 445.05 ST Jan 30, 15 ICO 000 25.532 2,553 24 27.510 2,751 00 197.76 ST Se

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

rice per Shale (5) COP basis (S) Price per sheet on Oct 30(1) Value on Oct 30(1) unrealized gain or lOSS (1) Holoind period AECOM Symbol. ACM Exchange: NYSE Jan 28, I5 500.003 26619 13,309 95 29.470 14,735 00 1A2605 ST Jan 30, IS t00 000 25.532 2,553 24 29.470 2,947 00 393.76 ST Sec

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

velue on Unrealized Hddng Hddng date of shares per share (S) Cost basis (I) on fun 30(S) Jun 30(1) gain or loss (1) period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26 619 13,309 95 31.770 152.85.00 2,575.05 LT Jan 30, IS 100 000 25.532 2,55324 31.770 3,177 00 623.76 LT 5

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