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

BROKERAGE 0.14 TAX &/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 755111-50-7) RAYTHEON CO @ 57.1771 285.89 BROKERAGE 0.15 TAX &/OR SEC .01 PERSHING & COMPANY (ID: 755111-50-7) RAYTHEON CO @ 57.305 343.83 BROKERAGE 0.12 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 57.2669 458.14 BROKER

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

L SERVICE INC CL B @ 91.605 1,740.50 BROKERAGE 0.38 IVY SECURITIES, INC. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 71.86 215.58 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813-10-9) Page 12 of 17 3.000 71.88 (215.64) 19.000 91.625 (1,740.88) 74.000 72.166 (5,340.28) Quantity 82.000 Per Unit Amount

4 Equity Summary Asset Categories US Large Cap Equity Concentrated & Other Equity Equity Detail Total Value US Large Cap Equity CHEVRON CORP JOHNSON & JOHNSON TARGET CORP 166764-10-0 CVX 92.12 478160-10-4 JNJ 62.54 87612E-10-6 TGT UNITED PARCEL SERVICE INC CL B 911312-10-6 UPS Total US Large Cap E

ROLEUM CORP @ 92.2008 2,950.43 BROKERAGE 0.48 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @ 92.1881 10,786.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @

,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% 452308-10-911W JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79.807.38 9,928.50 2,814.24 3.14% 478160.10.4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392

AGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/1

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

IGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92.216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 92.066 (644.46) 7.000 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1881 10,788.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE