Epstein Secrets

WORKS INC TRANSFER TO UBS (1,171.000) (95.858.06) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 71,317.60 (ID: 452308-10-9) 2/26 Free Delivery JOHNSON & JOHNSON TRANSFER TO UBS FINANCIAL (1,003.000) (97,123.26) SERVICES INC. TRADE DATE 02/25/14 79,807.36 (ID: 478160-10-4) 2/26 Free Delivery MC DONALDS

COPHILLIPS TRANSFER TO UBS FINANCIAL (1.480.000) (98,449.60) SERVICES INC. TRADE DATE 02/25/14 88,510.58 (ID: 20825C-10-4) 2/26 Free Delivery GENERAL MILLS INC TRANSFER TO UBS FINANCIAL (1.882.000) (94,194.10) SERVICES INC. TRADE DATE 02/25/14 82,867.16 (ID: 370334-10-4) 2/26 Free Delivery ILLINOIS TOOL WORKS IN

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

SERVICES INC. TRADE DATE 02/25/14 (ID: 194162-10-3) CONOCOPHILLIPS TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 20825C-10-4) GENERAL MILLS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 370334-10-4) ILLINOIS TOOL WORKS INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/2

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

ONOCOPHIWPS TRANSFER TO UBS FINANCIAL (1,480.000) (98,449.60) SERVICES INC. TRADE DATE 0925/14 86,510.58 (ID: 20825C-10-4) 2/26 Free Delivery GENERAL MILLS INC TRANSFER TO UBS FINANCIAL (1,882.000) (94,194.10) SERVICES INC. TRADE DATE 02/25/14 82,867.16 (ID: 370334-10-4) 2/26 Free Delivery ILLINOIS TOOL WORKS IN