Epstein Secrets

5.62 BROKERAGE 0.04 2.000 32.83 (55.66) 5721 BLOOMBERG TRADEBOOK LLC (ID: 931422-10.9) J.P. Morgan Pag

CHE BANC ALEX BROWN INC (ID: 89417E-10-9) 5/3 Purchase THE TRAVELERS COMPANIES INC. @ 64.9406 259.76 4.000 64.96 (259.84) 5/8 BROKERAGE 0.08 LIQUIDNET INC (ID: 89417E-10-9) 5/8 Purchase CONOCOPHILLIPS 0 53.3797 854.08 BROKERAGE 0.32 16.000 53.40 (854.40) 5/11 CREDIT SUISSE FIRST BOSTON LLC (ID:

ROKERAGE 0.36 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.1425 24.29 BROKERAGE 0.04 TAX &/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 712704-10-5) Total Settled Sales/Maturities/Redemptions $7,805.66 ($7,775.24) $30.42 S Page 14 of 17 (2.000) 12.12 24.24

INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.9408 259.76 BROKERAGE 0.08 LIQUIDNET INC (ID: 89417E-10-9) CONOCOPHILLIPS @ 53.3797 854.08 BROKERAGE 0.32 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) CONOCOPHILLIPS @ 53.2679 692.48

12.000) 12.063 144.75 (137.25) 7.50 S 5/10 5/15 Sale High Cost PEOPLES UNITED FINANCIAL INC 0 12.1425 24.29 BROKERAGE 0.04 TAX 8/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 712704.10-5) (2.000) 12.12 24.24 (EVA 1.36 S Total Settled Safes Maturities/Redemptions $7,805.60 (57,775.24) $30.42 J.

ethod Settled Sales/Maturities/Redemptions 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.345 148.14 BROKERAGE 0.24 TAX ODOR SEC .01 LIQUIDNET INC (ID: 712704-10-5) (12000) 12.324 147.89 (145.54) 2.35 S 5/1 5/4 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.385 12.39 BROKERAGE 0.03