Epstein Secrets

NC 18683K-10-1 CLF 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

CO. (ID: 855030-10-2) XILINX CORP @ 34.0028 68.01 BROKERAGE 0.04 GOLDMAN SACHS & CO. (ID: 983919-10-1) XILINX CORP @ 33.8871 33.89 BROKERAGE 0.02 JEFFERIES & COMPANY (ID: 983919-10-1) STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 Si LEVINSON & SONS LLC (ID: 855030-10-2) STAPLES INC @ 11.648 34.94 BROKERAGE 0.06

S INC 18683K-10-1 CLF 104.96 194162-10-3 CL 57.85 20825C-10-4 COP 40.08 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC 438516-10-6 HON 61.33 452308-10-9 ITW 70.82 478160-10-4 JNJ 93.67 539830-10-9 LMT

5.39 BROKERAGE 0.04 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) INTEL CORP @ 22.7732 819.84 BROKERAGE 0.72 TAX &/OR SEC .02 JEFFERIES & COMPANY EFTA01572639 (ID: 458140-10-0) INTEL CORP @ 22.7647 1,411.41 BROKERAGE 1.24 TAX &/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-

370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 59.47 452308-10-9 ITW 22.66 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 478160-10-4 JNJ 93.38 539830-10-9 LMT 91.75 580135-10-1 MCD 70.33 6533

e Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description CLIFFS NATURAL RESOURCES INC @ 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 39.1259 313.01 BROKERAGE 0.16 LIQUIDNET INC (ID: 18683K-10-1) XILINX CORP @ 34.825 174.13 BROKERAG

ANCE OF $55,819.98 AS OF 09/01/13 CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) WALGREEN CO @ 0.315 PER SHARE (ID: 931422-10-9) NEXTERA

@ 55.6512 1,613.88 BROKERAGE 0.87 TAX &/OR SEC .03 S G COWEN & CO (ID: 931422-10-9) WALGREEN CO @ 55.084 2,699.12 BROKERAGE 0.98 TAX &/OR SEC .05 JEFFERIES & COMPANY (ID: 931422-10-9) Page 11 of 17 (49.000) 55.063 2,698.09 (1,932.45) 765.64 S (29.000) 55.62 1,612.98 (1,143.69) 469.29 S (308.000) 55.504

PHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.50 20825C-10-4 COP 48.53 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 69.17 452308-10-9 ITW 85.86 478160-10-4 JNJ 108.46 539830-10-9 LMT

5.345 107.148 Purchase Purchase Description EFTA01572895 CATERPILLAR INC @ 84.6987 1.44 SJ LEVINSON & SONS L CATERPILLAR INC @ 83.1217 2.42 JEFFERIES & COMPANY CATERPILLAR INC @ 83.0107 1.56 MERRILL LYNCH PIERCE (ID: 149123-10-1) CATERPILLAR INC @ 82.8841 4.08 MORGAN STANLEY & CO. CATERPILLAR INC @ 81.

138.000 7,298.82 8,498.07 800.75 198.72 49.68 2.72% INTEL CORP 458140-10-0 INTC 26.65 9,354.15 7,426.41 1,927.74 294.84 3.15% 351.000 JOHNSON & JOHNSON 478160-10-4 JNJ 67.58 126.000 8,512.56 7,863.57 848.99 307.44 3.61% LOCKHEED MARTIN CORP 539830-10-9 WI 87.08 102.000 8,882.16 7,330.98

Amount Market Cost Settle Date Settled Securities Purchased 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC 0 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-10-1) 26.000 38.763 (1,007.83) 9/7 9112 Purchase CLIFFS NATURAL RESOURCES INC 0 39.1259 313.01 BROKERAGE 0.16 LIOUIDNET INC (ID:

2.10 2,860.64 3.01% 370334-10-4 GIS ILLINOIS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21.870.58 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

NFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 46.000 91.668 (4,216.73) 10/1 10/4 Purchase TARGET CORP 0 63.8416 3,383.60 BROKERAGE 0.80 JEFFERIES & COMPANY (ID: 87612E-10-6) 53.000 63.857 (3.384 40) J.P.Morgan Page 14 of 15 SB1062192-F1 2797 EFTA01664669 sf I II ISI, A IN E MAXWELL- OAP FOG