Epstein Secrets

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

gh Cost Sale High Cost Sale High Cost Sale EFTA01572602 High Cost MICROCHIP TECHNOLOGY INC @ 34.6426 311.78 BROKERAGE 0.18 TAX &/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-

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

18 BROKERAGE 2.31 TAX &/OR SEC .07 S G COWEN & CO (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 82.923 1,078.00 BROKERAGE 0.26 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 83.039 5,646.65 BROKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN IN

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

Sale High Cost Sale High Cost Sale High Cost Sale High Cost HONEYWELL INTERNATIONAL INC @ 86.8523 7,816.71 BROKERAGE 1.80 TAX &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 86.17 15,079.75 EFTA01572975 BROKERAGE 3.50 TAX &/OR SEC .26 GOLDMAN SACHS