Epstein Secrets

2/1/13 t Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 239.75 268.000 64,253.00 61,387.31 2,865.69 1,800.96 2.80% 09247X-10-1 BLK CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,

2.62 1,282.88 2.47% 452308-10-9 ITW JOHNSON & JOHNSON 76.11 768.000 58,452.48 54,560.28 3,892.20 1,873.92 3.21 % 478160-10-4 JNJ 468.48 LOCKHEED MARTIN CORP 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 5.23% 539830-10-9 LMT 718.75 MC DONALDS CORP 95.90 661.000 63,389.90 60,666.19 2

/1/13 to Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 256.88 268.000 68,843.84 61,387.31 7,456.53 1,800.96 2.62% 09247X-10-1 BLK CHEVRON CORP 118.82 548.000 65,113.36 61,772.97 3,340.39 1,

0.02) 1,282.88 2.49% 452308-10-9 ITW 320.72 JOHNSON & JOHNSON 81.53 768.000 62,615.04 54,560.28 8,054.76 1,873.92 2.99% 478160-10-4 JNJ LOCKHEED MARTIN CORP 96.52 625.000 60,325.00 57,019.17 3,305.83 2,875.00 4.77% 539830-10-9 LMT MC DONALDS CORP 99.69 661.000 65 895 09 60,666.19 5,228.90 2,0

4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 266.50 372.000 99,138.00 87,501.00 11,837.00 2,499.84 2.52% 09247X-10-1 BLK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3

0 4,282.18 1,779.92 2.35% 452308-10-9 ITW JOHNSON & JOHNSON 85.23 1,086.000 90,855.18 79,807.38 11,047.80 2,81424 3.10% 478160-10-4 JNJ LOCKHEED MARTIN CORP 99.09 867.000 85,911.03 80,392.62 5,518.41 3,968.20 4.64% 539830-10-9 LMT MC DONALDS CORP 102.14 916.000 93.560 24 85,992.51 7,587.73

o 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 279.20 372.000 103,862.40 87,501.00 16,361 40 2,499.84 2.41% 09247X-10-1 BLK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91

4.63 1,779.92 2.17% 452308-10-9 ITW JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79,807.38 9,928.50 2,81424 3.14% 478160-10-4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392.62 11,361.99 3,988.20 4.35% 539830-10-9 OAT 997.05 MC DONALDS CORP 96.57 916.000 88,458.12 85,992.51 2

rued Div. US Large Cap Equity BAXTER INTERNATIONAL INC 69.27 1,272.000 88,111.44 83,522.65 4,588.79 2,493.12 2.83% 071813.10-9 BAX 623.28 BLACKROCK INC 258.85 372.000 95,54820 87,501.00 8,047.20 2,499.84 2.62% 09247X-10-1 8LK P CATERPILLAR INC 82.49 1,045.000 88,202.05 86,550.47 (348.42

47 1,779.92 2.20% 452308-10-911W 444.98 JOHNSON & JOHNSON 85.88 1,086.000 91.526 76 79,807.38 11,719.38 Z814.24 3.07% 478160-10-4 JNJ P LOCKHEED MARTIN CORP 108.46 52.000 5,639 92 3,734.71 1,905.21 239.20 4.24% 539830-10-9 LMT MC DONALDS CORP 99.00 916.000 90,684.00 85,992.51 4,691.49 2,821

17 EFTA01572665 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Price US Large Cap Equity P P BAXTER INTERNATIONAL INC BLACKROCK INC CHEVRON CORP 071813-10-9 BAX 197.04 09247X-10-1 BLK 105.69 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC COLGATE PALMOLIVE CO CONOCOPHILLIPS G

108.50 194162-10-3 CL 56.94 20825C-10-4 COP 40.99 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC 438516-10-6 HON 61.57 452308-10-9 ITW 69.73 478160-10-4 JNJ 93.30 539830-10-9 LMT 87.04 580135-10-1 MCD

1,595.58 3.01% 2.84% Page 4 of 10 EFTA01572774 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/13 to 2/28/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 117.15 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 57.95 20825C-10-4 CO

L MILLS INC 194162-10-3 CL 57.95 20825C-10-4 COP 46.25 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 438516-10-6 HON 61.50 452308-10-9 ITW 76.11 478160-10-4 JNJ 88.00 539830-10-9 LMT 95.90 5801

2,213.28 2.96% 2.53% Page 4 of 11 EFTA01572852 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 122.75 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 61.34 20825C-10-4 CO

L MILLS INC 194162-10-3 CL 61.34 20825C-10-4 COP 47.08 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 438516-10-6 HON 70.13 452308-10-9 ITW 84.18 478160-10-4 JNJ 105.83 539830-10-9 LMT 96.57 580