Epstein Secrets

t Sale High Cost Sale High Cost Sale High Cost Sale High Cost CLIFFS NATURAL RESOURCES INC @ 29.0511 145.26 BROKERAGE 0.10 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.185 58.37 BROKERAGE 0.04 TAX &/OR SEC .01 LIQUIDNET INC (ID: 18683K-10-1) CLI

TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.6029 29.60 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.1552 58.31 BROKERAGE 0.04 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) C

ROKERAGE 1.72 TAX &/OR SEC .16 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 105.5534 4,116.58 BROKERAGE 0.78 TAX &/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) Page 11 of 14 (39.000) 105.532 4,115.73 (3,705.24) 410.49 S (86.000) 105.484 9,071.66 (8,241.55) 830.11

RAGE 0.62 TAX &/OR SEC .06 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 104.1817 9,376.35 BROKERAGE 1.80 TAX &/OR SEC .16 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 104.45 626.70 BROKERAGE 0.12 TAX &/OR SEC .01 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 103

Settled Sales/Maturities/Redemptions 11/29 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.0511 145.26 BROKERAGE 0.10 TAX tg.IOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10.1) (5.000) 29.03 145.15 (202.43) (57.28) S' 1129 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.185 58

1.14 (542.03) (140.89) S 12/3 12/6 Sale High Cost CUFFS NATURAL RESOURCES INC @ 28.5427 171.26 BROKERAGE 0.12 TAX SJOR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT 18683K-10-1) (6.000) 28.522 171.13 (23129) (60.16) 12/3 12/6 Sale High Cost CLIFFS NATURAL RESOURCES INC 0 28.6774 372.81 BROKERAGE 0.26

) 82.902 1,077.72 (888.03) 189.69 Se 9/30 10/3 Sale High Cost HONEYWELL INTERNATIONAL INC 88 83.039 5,646.65 BROKERAGE 1.36 TAX 8/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-104) (68.000) 83.018 5,645.19 (4,645.08) 1,000.11 Se 10/1 10/4 Sale High Cost WALGREEN COQ 55.6291 2,169.53 BROK

ED MARTIN CORP 104.1817 9,376.35 (90.000) 104.16 9,374.39 (8,550.55) 823.84 S 6/27 High Cost BROKERAGE 1.80 TAX 11/OR SEC .16 MERRILL LYNCH PIERCE FENNER & SMIT (ID: ca98-10-10-9) 6/24 Sale LOCKHEED MARTIN CORP 0 104.45 626.70 BROKERAGE (6.000) 104.428 626.57 (570.04) 56.53 S 6/27 High Cost 0.12 TA