Epstein Secrets

rchase 1/10 TARGET CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) 3.000 62.883 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B e 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-104) 121.000 99.231 (12,007.00) Total Settled Securities Purcha

Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1/7 Purchase 1110 TARGET CORP @ 62.8747 12,388.32 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID: 87612E-10-8) 197.000 62.89 (12,389.28) 1/7 Purchase 1110 TARGET CORP a 62.98972,015.67 BROKERAGE 0.48 ROC CAPITAL MARKETS CORPORATIO

GE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) TARGET CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-10-6) ($26,601.02) 3.000 121.000 62.863 99.231 (188.59) (12,

1/7 1/10 1/17 1/23 Total Settled Securities Purchased Purchase Purchase Purchase Description TARGET CORP @ 62.8747 12,386.32 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID: 87612E-10-6) TARGET CORP @ 62.9897 2,015.67 BROKERAGE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) TARGET CORP @ 62.845 188.54

TRADE DATE 02/25/14 (ID: 87612E-10-6) THE TRAVELERS COMPANIES INC. TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 89417E-10-9) UNITED PARCEL SERVICE INC CL B TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 911312-10-6) XILINX CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02

CORP @ 95.3746 31,855.12 BROKERAGE 5.01 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @ 96.0089 10,945.01 BROKERAGE 1.71 MORGAN STANLEY & CO. LLC (ID: 674599-10-5) ($90,782.97) Page 13 of 13 114.000 96.024 (10,946 72) 334.000 95.39 (31,860 13) 68.000 33.000 110.000 91.912 91.5