Epstein Secrets

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/12 to 4/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

712704-10-5 PBCT 66.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 54.14 755111-50-7 RTN P THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.06 931422-10-9 WAG Total US Large Cap Equity $168,660.80 $147,070.30 $21,590.50 $5,525.36 $408.74 3.28% 197.000 6,906.

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/12 to 3/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com Please see

349 PER SHARE (ID: 595017-10-4) HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) CHEVRON CORP @ 0.81 PER SHARE (ID: 166764-10-0) WALGREEN CO @ 0.225 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.57 PER SHARE (ID: 478160-10-4) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) NEXT

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/12 to 1/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com Please see

DIVIDENDS (ID: 595017-10-4) Quantity 226.000 Cost Basis Adjustments (157.08) ($3,126.58) Purchase Description WALGREEN CO (ID: 931422-10-9) WALGREEN CO (ID: 931422-10-9) Quantity 92.000 2.000 Per Unit Amount 33.231 33.229 Market Cost (3,060.08) (66.50) Page 11 of 11 EFTA01572343 THIS PA

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/12 to 7/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

/1/12 to 7/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 55.48 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 36.36 931422-10-9 WAG Total US Large Cap Equity $170,728.40 $149,453.30 $21,275.10 $5,643.77 $369.02 3.31% 268.000 9,744.

270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team

0.66 PER SHARE (ID: 20825C-10-4) CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) M

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 8/1/12 to 8/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

/1/12 to 8/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 56.52 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.76 931422-10-9 WAG Total US Large Cap Equity $172,518.63 $149,453.30 $23,065.33 268.000 9,583.68 8,778.72 804.96 294.8

venue, New York, NY 10017-2014 (Reviewed) ACCT. For the Period 1/1/13 to 1/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

UP GLOBAL MKTS INC (ID: 855030-10-2) THE TRAVELERS COMPANIES INC. @ 77.5406 48,773.04 BROKERAGE 12.58 CITIGROUP GLOBAL MKTS INC (ID: 89417E-10-9) WALGREEN CO @ 39.4177 54,435.84 BROKERAGE 27.62 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) 1,381.000 39.438 (54,463.46) 3,845.000 629.000 13.26 77.561

70 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/12 to 12/31/12 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) ANA

G 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 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

tal Settled Securities Purchased Description STAPLES INC @ 12.893 24,728.77 BROKERAGE 38.36 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 855030-10-2) WALGREEN CO @ 49.5668 28,798.31 BROKERAGE 11.62 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 931422-10-9) CHEVRON CORP @ 116.5985 24,718.88 BROKERAGE 4.24 ABEL NO

FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/12 to 9/30/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.' mor anonline.com Table of

ER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) NEXTERA ENERGY INC @ 0.60 PER SHARE EFTA01572600 (ID: