Epstein Secrets

nc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 66.35 118.000 7,829.30 7,546.72 282.58 243.08 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 67.21 121.000 8,132.41 7,274.91 857.50 254.10 3.12% RAYTHEON CO 755111-50-7 RTN 52.78 163.000 8,603.14 6,815.36 1,787.7

67.21 121.000 8,132.41 7,274.91 857.50 254.10 3.12% RAYTHEON CO 755111-50-7 RTN 52.78 163.000 8,603.14 6,815.36 1,787.78 326.00 3.79% WALGREEN CO 931422-10-9 WAG 33.49 197.000 6,597.53 6,550.56 46.97 177.30 2.69% Total US Large Cap Equity $167,788.39 8144,990.02 022,798.37 $5,466.67

9/30112 Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Div US Large Cap Equity PROCTER & GAMBLE CO 742718-10-9 PG 69.36 121.000 8,392.56 7,274.91 1,117.65 272.00 3.24% RAYTHEON CO 755111-50-7 RTN 57.16 163.000 9,317.08 6,815.36 2,501

,317.08 6,815.36 2,501.72 326.00 3.50% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 68.26 122.000 8,327.72 7,812.62 515.10 224.48 2.70% WALGREEN CO 931422.10-9 WAG XILINX CORP 983919-10-1 XLNX 38.44 268.000 9,785.92 8,778.72 967.20 294.80 3.02% 33.41 155.000 5,178.55 5,417.80 (239.

. Yield Onginal Cost Accrued Div. US Large Cap Equity P PEPSICO INC 713448-10-8 PEP 69.24 129.000 8,931.96 8,302.50 629.46 277.35 3.11% PROCTER & GAMBLE CO 742718-10.9 PG 69.24 121.000 8,37604 7.274.91 1,103.13 272.00 68.00 3.25% P RAYTHEON CO 755111-50-7 RTN 56.56 93.000 5,260.08 3,886.02

2,775.12 2,744.63 30.49 106.04 3.82% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 70.94 122.000 8,654.68 7,812.62 842.08 224.48 2.59% WALGREEN CO 931422-10-9 WAG 35.23 268.000 9,441.64 8,778.72 662.92 294.80 3.12% P MINX CORP 963919.10-1 XLN X 32.77 167.000 5,472.59 5,809.08 (336.4

eld Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 81.79 1,154.000 94,385.68 85,508.36 8,877.30 Z619.58 2.78% PROCTER & GAMBLE CO 742718-10,9 PG 76.99 1,134.000 87,306.66 82,228.14 5,078.52 2,728.40 3.13% STAPLES INC 855030-10-2 SPLS 15.87 6,132.000 97,314.84 79,13

18,178.37 2,943.36 735.84 3.02% THE TRAVELERS COMPANIES INC. 89417E-10-9 WV 79.92 1,152.000 92,067.84 90,469.50 1,598.34 2,304.00 2.50% WALGREEN CO 931422-10-9 WAG 44.20 1,886.000 83,381.20 76,780.50 6,580.70 2,074.60 2.49% XtLINX CORP 983919-10-1 XLNX 39.61 1,798.000 71,218.78 65.171

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

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.

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

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

5.98 7,927.41 948.57 291.60 3.29% EFTA01572537 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 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 Larg

/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.

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

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

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%

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

36 7,927.41 1,513.95 291.60 3.09% EFTA01572592 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 57.16 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP 89417E-10-9 TRV 36.44 931422-10-9 WAG

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: