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

NERGY INC TRANSFER TO UBS FINANCIAL (1,162.000) (106,485.68) SERVICES INC. TRADE DATE 02/25/14 83,302.61 (ID: 86339E-10.1) 2/26 Free Delivery OCCIDENTAL PETROLEUM CORP TRANSFER TO UBS (969.00D) (92,849.58) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 90,782.97 (ID: 674599-10-5) 2/26 Free Delivery PEPSICO INC TRANSFER TO

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

ICES INC. TRADE DATE 02/25/14 (ID: 580135-10-1) NEXTERA ENERGY INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 65339F-10-1) OCCIDENTAL PETROLEUM CORP TRANSFER TO UBS EFTA01573124 FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 674599-10-5) PEPSICO INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 0

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

NERGY INC TRANSFER TO UBS FINANCIAL (1,162.000) (106,485.68) SERVICES INC. TRADE DATE 02125/14 83,302.61 (ID: 65339F-10-1) 2/26 Free Delivery OCCIDENTAL PETROLEUM CORP TRANSFER TO UBS (969.000) (92,849.58) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 90,782.97 (ID: 674599-10-5) 2/26 Free Delivery PEPSICO INC TRANSFER TO