Epstein Secrets

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

02 NOMURA SECURITIES INTERNATIONAL (ID: 458140-10-0) PEOPLE'S UNITED FINANCIAL INC @ 12.4157 422.13 BROKERAGE 1.02 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.365 24.73 BROKERAGE 0.06 TAX &/OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) PEOPLE'S UNITE

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

/OR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX &/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.645 250.58 BROKERAGE 0.08 TAX &/OR SEC .01 LIQUIDNET INC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.57

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%

ost Sale High Cost Sale High Cost Sale High Cost CLIFFS NATURAL RESOURCES INC @ 29.0511 145.26 BROKERAGE 0.10 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.185 58.37 BROKERAGE 0.04 TAX &/OR SEC .01 LIQUIDNET INC (ID: 18683K-10-1) CLIFFS NATURAL RESO

6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 61.25 7,411 25 7,274.91 136.34 272.00 3.67% 121.000 742718-10-9 PG RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53%

.689 940.34 (741.11) 19923 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX fi/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) (24.000) 62.715 1,505.15 (1,185.14) 320.01 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.645 250.58 BROKERAGE 0.08