Epstein Secrets

DPITERNATONAL INC HI -500 58.75000 29.321.52 WITH RIGHTS TO PURDIASE PREFRD STK UNDER CERTAW CRCUMSTANCE UNSOUCITED 02/22/01 02/16/01 SOLD ILLINOIS TOOL WORKS INC arm IlW -100 64.02100 6.349.38 02/22/01 02/16/01 sow INTERNATIONAL BUSINESS IOM -200 114.1C400 - 22.766.76 LukcHNES CORP UNSOLICITED

ATE ntua4Crorr DEfcRMq MICE Ctro MgUMf Men MW 1 JUNIPER NETWORKS OEM 02/2001 RECEIVED JOHNSON& JOHNSON JNJ 400 901 02120/01 RECEIVED KELLOGG CO I( 1.000 901 02/20/01 RECEIVED ESTEE LAUDER COMPANIES INC EL 1.000 CL A 901 02/20.01 RECEIVED EU ULLY & CO UT 250 901 02/20V1 RECEIVE

82 239.12 3.22% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 47.81 145.000 6,932.45 7,124.48 (192.01) 192.85 2.78% 438516-10-6 HON 48.21 ILLINOIS TOOL WORKS INC 46.54 138.000 6,422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9I1W INTEL CORP 20.13 360.000 7,649.40 8,040.38 (390.98) 319.20 4.17%

0.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3.17% 487836-104 K 60.20 LOCKHEED P4ART1N CORP 74.19 102.000 7,567.38 7,330.98 236.40 3

7,544.04 7,105.54 438.50 239.12 3.17% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 43.91 145.000 6,366.95 7,124.48 (757.51) 192.85 3.03% ILLINOIS TOOL WORKS INC 452308-10-9I1W 41.60 138.000 5,740.80 6,498.07 (757.27) 198.72 49.68 3.46% INTEL CORP 458140-10-0 INTC 21.34 380.000 8,107.30 8,040.38

34 380.000 8,107.30 8,040.38 66.92 319.20 3.94% JOHNSON & JOHNSON 478160-10-4 JNJ 63.69 126.000 8,024.94 7,863.57 161.37 287.28 3.58% KELLOGG CO 487836-104 K 53.19 140.000 7,446.60 7,423.95 22.65 240.80 3.23% LOCKHEED MARTIN CORP 539830-10-9 LMT 72.64 102.000 7,409.28 7,330.98 78.

.88 7,105.54 446.34 239.12 59.78 3.17% HONEYWELL INTERNATIONAL INC 438518-10-8 HON 52.40 145.000 7,598.00 7,124.46 473.54 216.05 2.84% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 48.63 138.000 8,710.94 6,498.07 212.87 198.72 2.96% INTEL CORP 458140-10-0 INTO 24.54 380.000 9,325.20 8.040.38 1,264.

380.000 9,325.20 8.040.38 1,264.82 319.20 3.42% JOHNSON & JOHNSON 478180-10-4 JNJ 64.39 126.000 8,113.14 7,863.57 249.57 287.28 3.54% KELLOGG CO 487838-10-8 K LOCKHEED MARTIN CORP 539830-10-9 LMT 54.21 140.000 7,589.40 7,423.95 165.45 240.80 3.17% 75.90 102.000 7,741.80 7.33698 41

.20 7,105.54 724.66 239.12 3.05% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 54.15 145.000 7,851.75 7,124.48 727.29 216.05 54.01 2.75% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 45.44 138.000 6,270.72 8,498.07 (227.35) 198.72 3.17% INTEL CORP 458140-10-0 INTC 24.91 380.000 9.465.80 8,040.38 1,42

65.80 8,040.38 1,425.42 319.20 79.80 3.37% JOHNSON & JOHNSON 478160-104 JNJ 84.72 128.000 8,154.72 7,883.57 291.15 287.28 71.82 3.52% KELLOGG CO 487108-10-8 K 49.16 140.000 6,882.40 7,423.95 (541.55) 240.80 80.20 3.50% LOCKHEED MARTIN CORP 539830.10-9 LMT 78.15 102.000 7,971.30 7,

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

ONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 48.63 452308-10-9 ITW 24.54 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 54.21 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 92.85 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTE