Epstein Secrets

3.06% 37.76 0.26% 0.30% 0.22% BAXTER INTL INC 1,556.00 66.09 76.59 102,841.72 119,174.04 16,332.32 15.88% 3,236.48 2.72% 2.49% 1.77% BLACKROCK INC 372.00 235.22 317.81 87,501.00 118,225.32 30,724.32 35.11% 2,871.84 2.43% 2.47% 1.76% CATERPILLAR INC 1,110.00 82.82 109.96 91,931.25

0.76% 600.00 1.84% 0.68% 0.49% FUND CLASS I Client investment: 529372.00 Reinvested dividends: $197.31 Investment return: 53,369.05 :11.51%. ILLINOIS TOOL WORKS INC 1,171.00 60.90 85.90 71,317.60 100,588.90 29,271.30 41.04% 1,967.28 1.96% 2.10% 1.49% JOHNSON & JOHNSON COM 1,066.00 74.87 105.10 795

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,

80.04 2.85% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 70.10 888.000 62,248.80 57,878.79 4,370.01 1,456.32 2.34% 438516-10-6 HON 364.08 ILLINOIS TOOL WORKS INC 61.50 844.000 51,906.00 51,473.38 432.62 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

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

72 3.23% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 78.48 1,231.000 98,584.26 83,422.88 13,181.40 2,018.84 2.09% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 70.13 1,171.000 82,122.23 71,317.60 10,804.63 1,779.92 2.17% 452308-10-9 ITW JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79,807.38 9,92

crued Div. US Large Cap Equity BAXTER INTERNATIONAL INC 85.89 1,402.000 92,097.38 92,893.23 (795.85) 2,747.92 2.98% 071813.10-9 BAX 62328 BLACKROCK INC 270.82 372.000 100,670.64 87,501.00 13,169.64 2,499.84 2.48% 09247X-10-1 BLK CATERPILLAR INC 83.40 1,110.000 92,574.00 91,931.25 642.75

.28 2,850.64 3.17% 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC 83.04 368.000 30,558.72 22,357.59 8,201.13 603.52 1.97% 438516-1043 HON ILLINOIS TOOL WORKS INC 78.27 1,171.000 89,31217 71,317.60 17,994.57 1,967.28 2.20% 452308-10-9 ITW 491.82 JOHNSON & JOHNSON 88% 1.066 000 92,411.54 79,807.38

16 BAXTER INTL INC Symbol. BAX Exchange: NYSE EAI: 13,050 Current yield: 2.82% 1,556000 --This information was unavailable-- 69.900 108,142.00 BLACKROCK INC Symbol. BLK Exchange WSE EAI: 32,872 Ostent yield: 2.53% 372.000 ---This information was unavailable-- 304.840 113,400 48 continued next page

414.47 LT Jun 18, 13 73.000 49.836 3,638.07 52.540 3,835.42 197.35 LT Security total 1,882.000 44.03? 82,867.16 98,880.28 16,013.12 ILLINOIS TOOL WORKS INC Symbol: 11W Exchange- NYSE EAI: $1.967 Current yield: 1.92% Aug 4,11 135.000 47.128 6,362.35 87.560 11.820.60 5,458.25 LT Aug 12, 11 3.000

502.60 2,381.36 3.09% Page 4 of 13 EFTA01572822 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 122.01 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.45 20825C-10-4 CO

72 20,746.90 BROKERAGE 9.78 ABEL NOSER CORP (ID: 032654-10-5) BLACKROCK INC @ 251.0732 26,111.61 BROKERAGE 2.08 ABEL NOSER CORP (ID: 09247X-10-1) ILLINOIS TOOL WORKS INC @ 60.6657 19,837.68 BROKERAGE 6.54 ABEL NOSER CORP (ID: 452308-10-9) JOHNSON & JOHNSON @ 84.7018 25,241.14 BROKERAGE 5.96 ABEL NOSER CORP (ID: 478

0.41 2,381.36 2.76% Page 4 of 15 EFTA01573003 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 83.36 149123-10-1 CAT 119.96 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

RPILLAR INC CHEVRON CORP 09247X-10-1 BLK 83.36 149123-10-1 CAT 119.96 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 73.33 20825C-10-4 COP 50.42 370334-10-4 GIS 78.79 452308-1

9.33 2,381.36 2.82% Page 4 of 10 EFTA01573041 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 84.60 149123-10-1 CAT 122.44 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

RPILLAR INC CHEVRON CORP 09247X-10-1 BLK 84.60 149123-10-1 CAT 122.44 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 72.80 20825C-10-4 COP 50.43 370334-10-4 GIS 79.58 452308-1

996.88 2,381.36 2.82% Page 4 of 11 EFTA01573089 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 93.91 149123-10-1 CAT 111.63 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

RPILLAR INC CHEVRON CORP 09247X-10-1 BLK 93.91 149123-10-1 CAT 111.63 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 64.95 20825C-10-4 COP 48.02 370334-10-4 GIS 78.87 452308-1

4.54 2,381.36 2.67% Page 6 of 12 EFTA01573066 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 90.81 149123-10-1 CAT 124.91 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

RPILLAR INC CHEVRON CORP 09247X-10-1 BLK 90.81 149123-10-1 CAT 124.91 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 70.65 20825C-10-4 COP 49.91 370334-10-4 GIS 84.08 452308-1