Epstein Secrets

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity AT&T INC 00206R-10-2 T Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Beginning Market Va

Large Cap Equity Change In Value 846.00 (3,540.00) 11,984.00 (7,647.00) (6,340.00) ($4,697.00) Current Allocation 2% 1% 2% 5% 1% 11% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories 28.48 1,000.000 28,480.00 31,610.00 (3,130.00) 1,720.00 6.04% Page 4 of 24

timated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairvtoss Dividends Yield US Large Cap AT&T INC 00206R•10•2 T 1,000.000 29.38 29,380.00 26,290.00 3,090.00 1,720.00 5.85% SB1062192-F1 Page 4 of 31 4901 EFTA01666773 J.PMorgan GHISI.

ories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 88,540.00 92,187.00 3,647.00 5% US Small/Mid Cap Equity 14,850.00 15,150.00 300.00 1% Non•US Equity 47,430.00 65,844.00 18,414.00 3% Preferred Stocks 166,066.00 168,742.00 2,676.00 8% Concen

y Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500

ories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 30,723.00 60268.00 29.545.00 2% US Small/Mid Cap Equity 12,030.00 11,550.00 (480.00) 1% Non•US Equity 0.00 40,000.00 40,000.00 2% Preferred Stocks 168,214.00 165,266.00 (2,948.00) 6% Concent

Pry/erred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Irv. Yield US Large Cap Equity AT&T INC 00206R.10.2 T 29.31 1,000.000 29,310.00 31,610.00 (2,300.00) 1,720.00 5.87% 430.00 J.P.Morgan SB1062192-F1 Page 4 of 31 5215 EFTA016670

ries Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 64,888.00 58286.00 (6,602.00) 2% US Small/Mid Cap Equity 6,360.00 7,050.00 690.00 1% Non•US Equity 32,480.00 32,320.00 (160.00) 1% Preferred Stocks 407,390.00 422.405.00 15,015.00 13% Concent