Epstein Secrets

. Yield Onginal Cost Accrued Div. US Large Cap Equity APACHE CORP 037411.105 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 (1,370.00) 1,760.00 5.82% BANK OF AMERICA CORP 060505-10-4 MC 5.56 944.000 5,248.64 1

.000 7,777.53 8,123.21 (345.68) 197.78 2.54% BROADCOM CORP CL A 111320-10-7 BRCM 29.36 250.000 7,340.00 8,321.78 (961.78) 90.00 1.23% CHEVRON CORP 166764-104 CVX 106.40 116.000 12,342.40 11,819.95 522.45 375.84 3.05% =GROUP INC NEW 172967-42-4 C 26.31 358.000 9,418.98 14,048.52 (4

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

250.000 7,586.25 N/A ** N/A 90.00 1.19% CAPITAL ONE FINANCIAL CORP 14040H-10-5 COF 44.66 114.000 5,091.24 N/A n N/A 2280 5.70 0.45% CHEVRON CORP 166764-10-0 CVX 102.82 116.000 11,927.12 N/A n N/A 375.84 93.96 3.15% =GROUP INC NEW 27.48 358.000 9,837.84 N/A n N/A 14.32 0.15% 1

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 (1,370.00) 1,760.00 5.82% BANK OF AMERICA CORP 060505-10-4 BAC 5.56 944.000 5,248.64

9.000 7,777.53 8,12321 (345.68) 197.76 2.54% BROADCOM CORP CL A 111320-10-7 BRCM 29.36 250.000 7,340.00 8,321.78 (981.78) 90.00 1.23% CHEVRON CORP 166764-10-0 CVX 106.40 116.000 12,342.40 11,819.95 522.45 375.84 3.05% CITIGROUP INC NEW 172967-42-4 C 26.31 358.000 9,418.98 14,048.52