Epstein Secrets

Purchase Purchase Purchase Description HONEYWELL INTERNATIONAL INC @ 49.4708 6,530.15 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) ILLINOIS TOOL WORKS INC @ 47.1085 6,359.65 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-10-9) JOHNSON & JOHNSON @ 62.3571 7,669.92 BROKERAGE 2.46 CITATION GROUP/BC

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 81.87 009158-10-6 APD 50.03 053015-10-3 ADP 150.000 7,504.50 7,2

ING INC @ 0.395 PER SHARE (ID: 053015-10-3) DEPOSIT SWEEP INTEREST FOR MAR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $6,423.40 AS OF 04/01/12 ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 $108.98 Quantity Cost 150.000 Per Unit Amount 0.395 Amount 59.25 0.05 Amount (4

Annual Income Accrued Dividends Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 38.98 032654-10-5 ADI 206.000 8,029.88 7,138.40 891.48 62.06 148.000 9,184.88 7,308.74 1,876.14 301.

SING INC @ 0.36 PER SHARE (ID: 053015-10-3) DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF $3,164.78 AS OF 10/01/11 ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 $103.76 Quantity Cost 150.000 Per Unit Amount 0.36 Amount 54.00 0.08 Amount (27

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES AIR PRODUCTS & CHEMICALS INC AUTOMATIC DATA PROCESSING INC 002824-10-0 ABT 86.14 009158-10-6 APD 52.33 053015-10-3 ADP 150.000 7,849.50 7,2