Epstein Secrets

G 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/14 to 3/31/14 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

CONOCOPHILLIPS Q 0.69 PER SHARE (ID: 20825C-10-4) CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) TARGET CORP @ 0.43 PER SHARE (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 0.67 PER SHARE (ID: 911312-10-6) JOHNSON t JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) 1,066.000 0.66 703.56 $3,883.63 Quantity Cost 1,4

270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/13 to 10/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

Purchase Purchase Purchase Purchase Description TARGET CORP @ 63.4165 7,229.48 BROKERAGE 2.28 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 91.469 5,854.02 BROKERAGE 1.28 S3 LEVINSON & SONS LLC (ID: 911312-10-6) TARGET CORP @ 63.9736 12,346.90 BROKERAGE 3.86 GOLDMAN SACHS & CO. (I

G 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/13 to 9/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

Settle Date Type Description Settled Securities Purchased 9/19 Purchase 9/24 9/19 9/24 9/19 9/24 9/19 9/24 Purchase Purchase Purchase UNITED PARCEL SERVICE INC CL B @ 91.7593 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 72.1459 5,338.80 BROKERAGE 1.48 JEFFERIES &

G 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/14 to 1/31/14 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

GE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) TARGET CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-10-6) ($26,601.02) 3.000 121.000 62.863 99.231 (188.59) (12,

G 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/14 to 2/28/14 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

TRADE DATE 02/25/14 (ID: 87612E-10-6) THE TRAVELERS COMPANIES INC. TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 89417E-10-9) UNITED PARCEL SERVICE INC CL B TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 911312-10-6) XILINX CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02

270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/13 to 12/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

.69 PER SHARE (ID: 20825C-10-4) DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $61,590.25 AS OF 12/01/13 UNITED PARCEL SERVICE INC CL B @ 0.62 PER SHARE (ID: 911312-10-6) CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) TARGET CORP @ 0.43 PER SHARE (ID: 87612E-10-6) JOHNSON & JOH