Epstein Secrets

ielckWr % of Fixed % of Income portfolio US COHEN & STEERS PREFERRED SEC & 4,60733 13.44 13.78

3,369.80 2.93% 2.40% 1.71% OCCIDENTAL PETROLEUM CRP 969.00 93.69 100.48 90,782.97 97,365.12 6,582.15 7.25% 2,790.72 2.87% 2.03% 1.45% PEPSICO INC 1,154.00 74.10 89.85 85,508.36 103,686 90 18,178.54 21.26% 3,023.48 2.92% 2.17% 1.54% PROCTER & GAMBLE CO 1,134.00 72.51 81.16 82,228

yield % of Fixed Income % of portfolio US COHEN & STEERS PREFERRED SEC & 4,607.73 13.44 13.77

3,369.80 2.95% 2.80% 1.69% OCCIDENTAL PETROLEUM CRP 969.00 93.69 99.52 90,782.97 96,434.88 5,651.91 6.23% 2,790.72 2.89% 2.37% 1.43% PEPSICO INC 1,154.00 74.10 90.34 85,508.36 104,252.36 18,744.00 21.92% 3,023.48 2.90% 2.56% 1.55% PROCTER & GAMBLE CO 1,134.00 72.51 81.26 82,228

unn ORX 8117/2011 06222011 Boy ICF ISHARES TA COHEN & 500 71.5800 0.0100 35.795.00 REDI USBK 0.

l Avg Prize Cann/Rale Net Money Broker Cuslodian Fees Commission Tour Peel Street Currency Comm Type NAT 6/17/2011 oet2a201 I Buy PEP PEPSICO INC 100 68.7200 0.0300 6.075.00 REDP 20 600 363 3.00 0.00 063 USO PerUnil NAT 611712011 06292011 Buy KO COCA CCAA CO 100 65.6200 0.030