Epstein Secrets

1.03% 0.19% 0.14% AUTOMATIC DATA PROCESSNG 1,272.00 59.99 80.13 76,310.18 101,925.36 25,615.18 33.57% 2,442.24 2.40% 2.13% 1.51% INC BANK OF AMER CORP 944.00 10.75 15.38 10.148.85 14,518.72 4369.87 43.06% 37.76 0.26% 0.30% 0.22% BAXTER INTL INC 1,556.00 66.09 76.59 102,841.72 119,17

of 54 of Equity portfolio US ANALOG DEVICES INC 1,751.00 41.99 54.29 73,523.89 95,061.79 21,537.90 29.29% 2,591.48 2.73% 1.99% 1.41% APACHE CORP 95.00 120.03 97.40 11,403.30 9,253.00 -2,150.30 •18.86% 95.00 1.03% 0.19% 0.14% AUTOMATIC DATA PROCESSNG 1,272.00 59.99 80.13 76,310.

Yield Onginal Cost Accrued Div. US Large Cap Equity APACHE CORP 107.93 95.000 10,253.35 11,403.30 (1,149.95) 64.60 0.63% 017411.10.5 APA BANK OF AMERICA CORP 7.97 944.000 7,523.68 10,148.85 (2,825.17) 37.76 0.50% 080505-10-4 BAC 9.44 CITIGROUP INC NEW 33.32 358.000 11,928.56 14,048.52 (2,119

2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity APACHE CORP 107.93 95.000 10,253.35 11,403.30 (1,149.95) 64.60 0.63% 017411.10.5 APA BANK OF AMERICA CORP 7.97 944.000 7,523.68 10,148.85 (2,825.17

Unit PRINCIPAL INCOME Amount Amount Amount 12/21 Div Dourest UNITEDHEALTH GROUP INC @ 0.1625 PER SHARE (I0:91324P-10-2) 12/23 Div Dourest BANK OF AMERICA CORP (g) 0.01 PER SHARE (ID: 060505.10-4) 198.000 944.000 12/30 Misc Credit BOOK TRANSFER CREDIT WO: JP MORGAN INTL BANK LTINBRUSSBRUSSELS BELGIUM B-1

I2/31/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411 10 5 APA 90.58 95.000 8,605.10 11,403.30 (2,798.20) 57.00 0.66% AT&T INC 00206R-10-2 T 30.24 1,000.000 30,240.00 31,610.00 (1,370

Cap Equity APACHE CORP 037411.10.5 APA 98.88 95.000 9,393.60 11,403.30 (2,009.70) 57.00 14.25 0.61% AT&T INC 00206R-10-2 T 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 MC 7.13 944.000 6,730.72 10,148.85 (3,418.13) 37.76 0.56% BB & T CORP 054937-10-7 BBT 0.00 49.44 CITIGROUP INC NEW 172967-42-

2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411.10-5 APA 107.93 95.000 10,253.35 11,403.30 (1,149.95) 64.60 0.63% BANK OF AMERICA CORP 060505-10-4 BAC 7.97 944.000 7,523.68 10,

8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.28% CITIGROUP INC NEW 172967-42-4 C 48.33 358.000 17,302.14 14,048.5

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 85.68 95.000 8,139.60 11,403.30 (3,263.70) 76.00 0.93% 037411.10.5 APA J.P.Morgan Page 5 of 36 SB1062192-F1 6236 EFTA01668108 if GHIS