Epstein Secrets

rated EAI: 34,500 CLerent yield: 4.94% Original cost basis 393,704.74 Nov 14, 11 90.000.000 100.673 90,606.32 101.220 91,098 00 491 68 LT MICHIGAN MUN 8D AUTH RV RUN RATE 05.000% MATURES 1001126 CALLABLE 11/30/16 9 100.00 ACCRUED INTEREST 320.83 CUSJP 59455T485 Moody. Aaa SSP: AAA EAL 3

ce value a mattsity (4) Purchase pnced) Aduded cost basas Price on Aug 31 (5) Sue on Aug 31 (51 Unrealized gen or loss (S) Hddng period MICHIGAN MUN BO RUTH RV PREF BEM PRE.REFUNOECI RATE 05.000% MATURES 1001126 PREFERiNDED 1001(16 0 100.00 ACCRUED INTEREST 4937.49 CUSrP 5945573R1 Mood

328.000 9.802 3,215_15 14.490 4,752_72 1,537.57 LT Security total 944 000 10 751 10,14885 13,678.56 3,529.71 GENERAL MOTORS CO Symbol: GM Exchange. NYSE FAI: 41,555 Current yield: 4.82% Nov 18, 10 1,023.000 36.416 37,254.19 31.540 32,265.42 .4,988.77 LT Total $47,403.04 $45,943.98 -

clusted Pnce on Value on Unrealized itching Hddng dale a ma1tnly (5) OrXe(S) COSt th:TaiS (S) Jun 30(S) Jun30 ff.) gan or IOSS (3) vend MICHIGAN MUN 80 AUTH RV BE/ P/ RATE 05.000% MATURES 1001/26 CALLABLE 10/01/16 0 100.00 ACCRUED INTEREST $61&05 CUSIP 59455TPf3 Moody An S&P: AAA EAI:

Ized Hold ng Wiring dui( of shares per share (S) Cost bast, (1) on Apr 30 di Apr 30 (Si gain or loss (t) period GENERAL MOTORS CO Symbol: GM Exchange: NYSE (Al: 41,648 Current yield: 3.48% Nov 18. 10 1373.000 36 416 50,00000 34.480 47,34104 -2,658.96 LT GERON CORP Symbol. GERN Exchange O

ase Aciusted NC! PI Value On Winkled Hailing Hddng date a maturity (S) prke(S) cat basis (1) Sep30(Z kp 30 (S) go n or loss (I) period MICHIGAN MUN OD AUTH RV PREF 8E/67 PRE•REFUNDED RATE 05.000% MATURES 100026 PREREFUNDED 10,01/16 9 100.00 ACCRUED INTEREST 31,118.74 CUSS, 59455BR1 Mo

share (SI Cost basis (S) Price per share on lun 300) value on Jun 30 (Si unedited gain or loss (1) Hddng Period GENERAL MOTORS CO Symbol: GM Exchange: NYSE EAR: $1,977 Current yield: 4.32% Nov 18, 10 1373000 36 416 50,030 00 33.330 45,762 09 4,237.91 LT SCHLUMBERGER LTD NETHERLANDS ANI1L