Epstein Secrets

7/31/12 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 7.34 944.000 8925.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.3

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 7.34 944.000 8925.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.16 1,000.000 15,160.00 44,809.50 (

1/31114 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 16.75 944.000 15,812.00 10,148.85 5,683.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 16.75 944.000 15,812.00 10,148.85 5,683.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 38.08 1,373.000 49,537.84 50

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 7.34 944.000 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 (4,335.98) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.16 1.000.000 15,16