Epstein Secrets

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E DEPOT INC COM Dividend Option: Cash 09/25/13 •is 400.000 75.7600 HONEYWELL INTL INC COM Dividend Option: Cash 04/09/09 '4 300.000 30.6210 JOHNSON & JOHNSON COM Dividend Option: Cash 01/26/12 *•3 200.000 65.7920 Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annua

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AXPAYER NIMBER OR na LAST STATUENT hily 31, 2006 CURRENT VELD HOSPITALHY PROPERTIES TRUST HPT CASH 2.000 463200 92.640 5.920 6.3903 S8I JOHNSON & JOHNSON JNJ CASH 57.800 64.6600 3.737.348 86.700 2.3198 BSC RATING: STOCK WSECTOR MO NED DAYTS RESEARCH RATING: MS LUGENT TECINOLOGIES tIC LIJIIIW

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.62117 OLUNMY Ian 66 ø.8n AWJUM åtcou24T ....~68 040.28867 172 7~68 61AJOER 314428976 LAST errAnouny rebniery 23.2031 C7/0TMAOLNT 03/13/01 JOHNSON & JOHNSON REC 02/2001 PAY 03/1341 400 0.3200 128.00 TOTAL 512400 INTEREST DISCRIP11311 5114801.0.156 216.481Tr irt 119 .:i221AWCuVT C1632 2443u2.1

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538.79 LT Jim 18, 13 73.000 49.836 3,638.07 53.380 3,896.74 258.67 LT Security total 1,882.000 44.031 82867.16 100,461 16 17,594.0) JOHNSON & JOHNSON COM Symbol; JNJ Exchange: NYSE (Al 42.985 Current yield: 2.70% Aug 4, 11 123.000 62377 7.672.38 103.730 12,758.79 5,086.41 LT Aug 12, 11

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422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9 ITW INTEL CORP 20.13 380.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8.290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3