Epstein Secrets

527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO Symbol: PG Exhange: NYSE EAI: $2,728 Current yield: 3.06% 1,134.000 --This information was unavailable-- 78.660 89,200.44 continued nen' page CP

ase OW Average pace per shale (I) Cost basis (1) Price per share on Feb 28(1) Tate on Unretiatid Holdeg Feb 28(1) gain or loss (I) period ANALOG DEVICES INC Symbol. ADI Exchange- OTC EAI: 32,591 Current yield: 2.91% 1,751 .000 --This information was unavailable.-- 50.820 88,98582 AUTOMATIC DATA PROCE

7.91 LT Apr 22, 13 322.003 82251 26,484.85 93.780 30,197.16 3,712.31 LT Security total 1,154.000 74.097 85,508.36 108222.12 22,713.76 PROCTER & GAMBLE CO Symbol. PG Exchange: NYSE EAI: $2,919 Current yield: 3.05% Aug 4,11 118.000 60.103 7,092.22 84.290 9,946.22 2,854.00 LT Aug 12, 11 3.000 6

rice per share vaue on unmarred eicong Hddng date of shares per share (I) cost bash (SI on Aug 29 (5) Aug 29 (1) gain or loss (5) period ANALOG DEVICES INC Symbol' ADI Exchange- OTC EAI: 12.591 Current yield: 2.89% Nov 16, 11 13.000 37 316 485 12 51.120 664 56 179.44 LT Nov 17, II 13.000 35393

35 LT Apr 22, 13 322.000 82.251 26,484.85 93.340 30,055.48 3,570.63 LT Security total 1,154.003 74.097 85,508.36 107,714.36 22,206.00 PROCTER & GAMBLE CO Symbol: PG Exchange: NYSE EAI: 13,007 Current yield: 3.39% Aug 4.11 118.000 60.103 7,092.22 78.240 9,232.32 2,140.10 LT Aug 12, 11 3.000 6

Daft in period capmount (S) Equities Common stock Trade Hddng date AECOM Symbol: ACM Exchange: NYSE fan 28, 15 Jan 30, 15 Security total ANALOG DEVICES INC Symbol: ADI Exchange OTC EAL $2,802 Current yield. 2.35% Nov 16, 11 Nov 17, 11 Nov la 11 Nov21, 1 1 Nov22, 11 Nov 23, 11 Nov 25, 11 continued

AL EFTA_00131444 EFTA01273651 UBS Strategic Advisor SUBS October 2015 Your assets Equities . Common stock (continued) Hddng Security total PROCTER & GAMBLE CO Symbol: PG &change: NYSE (Al: 13.007 Current yield: 3.47% Aug 4,11 Aug 12, 11 Jan 23,13 Apr 22. 13 Apr 24, 13 Security total TRAVELERS COS NOT

(1) Dividend and interestlamer* Taxable dividends Taxable interest Dec 8 Cividend JOHNSON & JOHNSON COM PAD ON 1066 799.50 Dec 15 Dividend ANALOG DEVICES INC PAID ON 51 20.40 Dec 15 Cividend MCDONALDS CORP PAD ON 1018 906.02 Dec 15 Cividend NEAFRA ENERGY INC COM PAID ON 162 124.74 Dec 23 Divi

or the Period 4/1/12 to 4/30/12 Price US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 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 L

d 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 1,876.14 301.92 75.48 247.20 3.2

5 of 11 EFTA01572394 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Price US Large Cap Equity PEPSICO INC 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO WALGREEN CO 742718-10-9 PG 52.78 755111-50-7 RTN 33.49 931422-10-9 WAG Total US Large Cap Equity $167,788.39 $144,990.02 $22,798

e Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 40.40 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 55.19 150.000 8,278.50 7,264.05 1,014.45 237.00 59.25

rice US Large Cap Equity NEXTERA ENERGY INC 65339F-10-1 NEE PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 64.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 45.57 755111-50-7 RTN Total US Large Cap Equity $149,086.00 $140,009.10 $9,076.90 $5,212.03 $788.09 Concentrated

011.39) Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES INC (ID: 032654-10-5) ANALOG DEVICES I

5.50 7,927.41 618.09 291.60 3.41% EFTA01572503 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 56.59 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 29.58 931422-10-9 WAG Total US Larg

VRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) WALGREEN CO @ 0.225 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) LOC

HON 60.94 452308-10-9 ITW 81.53 478160-10-4 JNJ 96.52 539830-10-9 LMT 99.69 580135-10-1 MCD 77.68 65339F-10-1 NEE 79.11 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 832.000 65,819.52 59,023.51 6,796.01 1,788.80 EFTA01572797 2

ONAL 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) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) BLA

HON 60.81 452308-10-9 ITW 70.10 478160-10-4 JNJ 92.29 539830-10-9 LMT 88.21 580135-10-1 MCD 69.19 65339F-10-1 NEE 68.43 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 67.89 121.000 8,214.69 7,274.91 939.78 133.000 9,101.19 8,579.20 521.99 285.95 71.49 272.00 EFTA01572712 3.14% 3.31%

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) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) STAPLES INC @ 0.11 PER SHARE (ID: 855030-10-2) EFTA01572722 BLACKROCK INC @ 1.50 PER SHARE (ID: 09247X-10-1)