Epstein Secrets

OURCES INC 500.000 90 411440 •4520532 Jan 28, 15 Feb 02, 15 Bought FORT1NET INC 500000 31 942727 .15971 36 Jan 28, IS Feb 02, 15 Bought AECOM 500000 26.619900 -13,309.95 Jan 28, IS Feb 02, 15 Sold UNITED PARCEL SERVICE INC CL B -1,061000 100.765287 106,909.61 Jan 30. IS Feb 04,

per snare (1) Con bait (S) Pere per share en Aug 29 (11 Value on Aug 29(1) tinterared min or lore (S) Holding Weed BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: 43,236 Current yield: 2.77% Jul 20, 12 30.000 51.594 1,547.84 74.980 2,249.40 701.56 LT Jim 20, 12 17.000 51.522 875.89 74.9

pricer Average price per share (1) COS( basis (S) PnCt per share on Feb 27(51 vane on Feb 27 (1) Unrealized gan or loss (1) Hddng Period AECOM Symbol: ACM Exchange: NYSE Jan 28, 15 500.030 26.619 13,309.95 30.060 15,030.00 1,720.05 ST Jan 30, 15 100 .000 25.532 2,553 24 30.060

00 56.870 20,189.01 88.840 31,538 20 11,349.19 LT Scarily total 1,272.000 52.409 66,664.84 113,004.48 46,339.64 BAXTER INTL INC Symbol. BAX Exchange. NYSE EAI: 43,236 arrant yield: 3.01% Jun 20,12 30.000 51.594 1,547.84 69.150 2,074.50 526.66 LT Jun 20, 12 17.000 51.522 875.89 69.150

ase 'dice/ Average price per shale (S) Cott bads (S) Price per share 01 Aug31 (0 Witte on Aug31 (5) uniedized win or loss (I) Hddng caned AECOM Symbol ACM Exchange: NYSE Jan 28. 15 500000 26.619 13,30995 27.500 13,750 00 440,05 ST Jan 30, 15 100.000 25.532 2,553 24 27.500 2,750

5.000 56.870 20,189.01 77.320 27,448.60 7259.59 LT Security total 1,272.000 52.409 66,664.84 98351.04 31,686.20 BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: $716 Current yield 1.20% Jun 20, 12 30.000 28496 854.88 38.450 1,153.50 298.62 LT Jun 20, 12 17.000 28.455 483.75 38.450 65

eke/ Average price per Shale (5) COP basis (S) Price per sheet on Oct 30(1) Value on Oct 30(1) unrealized gain or lOSS (1) Holoind period AECOM Symbol. ACM Exchange: NYSE Jan 28, I5 500.003 26619 13,309 95 29.470 14,735 00 1A2605 ST Jan 30, IS t00 000 25.532 2,553 24 29.470 2,9

e per shag (S) Cost basis (1) Price per Owe on 0(130(5) VdueOn Oel 30($) Unrealized gun or !at (S) Pricing period BAXTER INTL INC Symbol: BAX Exchange: NYSE EAI: 4716 Current yield 1.23% Jul 20.12 30.000 28.496 854.88 37.390 1,121 70 266.82 LT An 20, 12 17.000 28.455 483.75 37.390 635