Epstein Secrets

8141EKF5 1.000 GOLDMAN SACHS GROUP INC 0 866% US0003M « 40 bps 07/22/2015 92.799 3.206 US0003M + 274 bps Al /•- A- Financial 06050TJN3 750 BANK OF AMERICA NA 0.754% US0003M + 28 bps 06/15/2016 89.509 3.466 US0003M + 300 bps A3 /1- A- financial 92976WBB1 5,000 WACHOVLA CORP 0.656% US0003M + 19 b

al 46623EJH3 1.000 JPMORGAN CHASE & CO 1.224% US0003M + 75 bps 05/02/2014 100.299 1.076 US0003M +61 bps Aa3 /1- A Financial 06051GEL9 500 BANK OF AMERICA CORP 2.019% US0003M + 155 bps 07/11/2014 97.993 2.966 U50003M + 250 bps Baal /1- A- Financial 03523TBK3 250 ANHEUSER-BUSCH INBEV WOR 0.827% US

A- financial 92976WBB1 5,000 WACHOVLA CORP 0.656% US0003M + 19 bps 08/01/2013 100.216 0.486 US0003M + 2 bps Al A+ Financial 172967FG1 250 CMGROUP INC 2.510% US0003M + 200 bps 08/13/2013 100.768 1.866 US0003M + 140 bps A3 /'• A- financial 46623EJC4 5.000 JPMORGAN CHASE & CO 1.220% U50003M

2.75% 2.31% 1.40% AUTOMATIC DATA PROCESSNG 1,272.00 59.99 80.34 76,310.18 102,192.48 25,882.30 33.92% 2,442.24 2.39% 2.51% 1.52% INC BANK OF AMER CORP 944.00 10.75 15.81 10,148.85 14,924.64 4,775.79 47.06% 37.76 0.25% 0.37% 0.22% BAXTER INTL INC 1,556.00 66.09 76.76 102,841.72 119,4

3% 2,871.84 2.38% 2.96% 1.79% CATERPILLAR INC 1,110.00 82.82 109.85 91,931.25 121,933.50 30,002.25 32.64% 3,108.00 2.55% 2.99% 1.81% CMGROUP INC 358.00 39.24 49.29 14,048.52 17,645.82 3,597.30 25.61% 14.32 0.08% 0.43% 0.26% CLEARBRIDGE EQUITY INCOME 2,366.16 17.65 19.83 41,756.

o 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 8.18 944.000 7,721.92 10,148.85 (2,426.93) 37.76 0.49% CMGROUP INC NEW 27.41 358.000 9,812.78 14,048.52 (4,235.74) 14.

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 8.18 944.000 7,721.92 10,148.85 (2,426.93) 37.76 0.49% CMGROUP INC NEW 27.41 358.000 9,812.78 14,048.52 (4,235.74) 14.32 0.15% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.59 1,000.000 15,590.00 44,809.5

10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 13.97 944.000 13,187.68 10,148.85 3,038.83 37.76 0.29% CMGROUP INC NEW 48.78 358.000 17,463.24 14,048.52 3,414.72 14.3

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 13.97 944.000 13,187.68 10,148.85 3,038.83 37.76 0.29% CMGROUP INC NEW 48.78 358.000 17,463.24 14,048.52 3,414.72 14.32 0.08% 172967-42-4 C 3.58 GENERAL MOTORS CO 51.32 1,000.000 51,320.00 50,000.00 1,

11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 15.82 944.000 14,934.08 10,148.85 4,785.23 37.78 0.25% CMGROUP INC NEW 52.92 358.000 16,945.36 14,048.52 4,898.84 14.3

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 15.82 944.000 14,934.08 10,148.85 4,785.23 37.78 0.25% CMGROUP INC NEW 52.92 358.000 16,945.36 14,048.52 4,898.84 14.32 0.08% 172967-424 C GENERAL MOTORS CO 53.02 1,000.000 53,020.00 50,000.00 3,020.00

84 50,000.00 47,922.00 45,394.50 2,527.50 333.42 1.78% MEDIUM TERM FLOATING RATE NOTE 47.20 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 97.74 150,000.00 146,611.50 150,000.00 (3,388.50) 5,400.00 4.17% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A. /

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 8.18 944.000 7,721.92 10,148.85 (2,426.93) 37.76 0.49% CMGROUP INC NEW 17296742-4 C 27.41 358.000 9,812.78 14,048.52 (4,235.74) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.59 1.000.000 15

7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gainless Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 7.34 944.000 6,928.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 172967-42-4 C 27.13 358.000 9,712.54 14,048.52

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 7.99 944.000 7,542.56 10.148.85 (2,606.29) 37.76 0.50% CMGROUP INC NEW 17296742-4 C 29.71 358.000 10,636.18 14,048.52 (3,412.34) 14.32 0.13% PROSHARES ULTRASHORT S&P 500 743471448-3 SDS 14.41 1,000.000 1

10/31/12 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 9.32 944.000 8,798.08 10,148.85 (1,350.77) 37.76 0.43% CMGROUP INC NEW 172967.42-4 C 37.39 358.000 13,385.62 14,048.52

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 9.32 944.000 8,798.08 10,148.85 (1,350.77) 37.76 0.43% CMGROUP INC NEW 172967.42-4 C 37.39 358.000 13,385.62 14,048.52 (662.90) 14.32 0.11% PROSNARES ULTRASNORT S&P500 NEW 74347B-30-0 SDS 56.55 250.000 1

99.66 50,000.00 49,831.00 45,394.50 4,436.50 237.55 0.62% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA« (Al BANK OF AMERICA CORP 105.14 150,000.00 157,702.50 150,000.00 7,702.50 5,400.00 1.76% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-OW-2 A- SA

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 15.57 944.000 14,698.08 10,148.85 4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,

SD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/28 Div Domest GENERAL MOTORS CO 0 0.30 PER SHARE (ID: 37045V-10-0) 1,373.000 0.30 411.90

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 17.20 944.000 16236.80 10,148.85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000