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 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 2,723.71 2,035.88 3.21 % 580135-10-1 MCD 508.97 NEXTERA ENERGY INC 71.87 837.000 60,155.19 57,381.55

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

24 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 2,465.61 2,821.28 3.19% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 75.62 1,162.000 87,870.44 83,302.61

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

4.57 1,967.28 2.20% 452308-10-9 ITW 491.82 JOHNSON & JOHNSON 88% 1.066 000 92,411.54 79,807.38 12,604.16 2,814.24 3.05% 478160-10-4 JNJ MC DONALDS CORP 98.21 1.018 000 97,941.78 95,966.16 1,975.62 3,298.32 3.37% 580135-10-1 MCD NEXTERA ENERGY INC 80.16 1,162.000 93,145.92 83,302.61 9,84

I/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 300.47 372.000 111,774.84 87,501.00 24,273.84 2,871.84 2.57% 09247X-10-1 BLK CATERPILLAR INC 93.91 1,110.000 104240.10 91,931.25 12,308

0 21,039.17 1,967.28 2.13% 452308-10.9 ITW JOHNSON & JOHNSON 88.47 1,066.000 94,309.02 79,807.38 14,501.64 2,81424 228% 478160-10-4 JNJ MC DONALDS CORP 94.17 1,018.000 95,865.06 95,966.18 (101.10) 3,298.32 3.44% 580135-10-1 MCD NEXTERA ENERGY INC 91.93 1,182.000 106.822.66 83.302.61 23,

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

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 68.71 65339F-10-

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

-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 580135-10-1 MCD 71.8

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

-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 580135-10-1 MCD 75.

11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 302.75 372.000 112.623.00 87.501.00 25,122.00 2,499.84 2.22% 09247X-10-1 SU< 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25

58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,100.18 2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16 3,156.50 3,29822 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,162.000 98.293.58 83,302.6