Epstein Secrets

ap Equity APACHE CORP 037411-10-5 APA AT&T INC 00206R-10-2 T 98.88 95.000 9,393.60 11,403.30 (2,009.70) 57.00 14.25 0.61 % 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 BAC 7.13 944.000 6,730.72 10,148.85 (3,418.13) 37.76 0.56% BB & T CORP 054937-10-7 BST 0.00 49.44 CITMIROUP INC NEW 172967-42

CORP CIA 192446-10-2 CTSH 71.75 0.00 E I DU PONT DE NEMOURS & CO 263534-104 DO 50.89 224.000 11,399.38 11,537.62 (138.28) 367.36 3.22% E M C CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) ICROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-

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

.96) 14.32 0.12% 172967-42-4 C E I DU PONT DE NEMOURS & CO 50.85 224.000 11,390.40 11,537.62 (147.22) 367.36 3.23% 283534-10-9 DD 91.84 E M C CORP MASS 27.89 468.000 12,958.92 12,378.64 580.28 268648-10-2 EMC KROGER CO 23.79 265.000 6,304.35 8,587.18 (282.81) 121.90 1.93% 501044-10-1 K

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-

4,048.52 (2,119.96) 14.32 0.12% E I DU PONT DE NEMOURS & CO 263534-10-9 DO 50.85 224.000 11,390.40 11,537.62 (147.22) 367.36 9184 3.23% E M C CORP MASS 268648-10-2 EMC 27.69 468.000 12,958.92 12,378.64 580.28 KROGER CO 501044-10-1 KR 23.79 265.000 6,304.35 6.587.16 (282.81) 121.90 30.4