Epstein Secrets

0.61) 617,698.64 S Trade Date Per Unk Settle Date Type Description Quantity Amount Market Cost Settled Securthes Purchased 9/19 Purchase UNITED PARCEL SERVICE INC CL B 4 91.7593 82.000 91.779 (7,525.90) 9/24 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-104) 9/19 Purchase BAXTER INTERNATIONAL IN

ost Settled Securthes Purchased 9/19 Purchase UNITED PARCEL SERVICE INC CL B 4 91.7593 82.000 91.779 (7,525.90) 9/24 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-104) 9/19 Purchase BAXTER INTERNATIONAL INC C 72.14595,338.80 74.000 72166 (5,340.28) 9/24 BROKERAGE 1.48 JEFFERIES & COMPANY (

e TARGET CORP 11 63A165 7,229.48 BROKERAGE 2.28 114.000 63.436 (7,231.76) * 10/1 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-104) 9/26 Purchase UNITED PARCEL SERVICE INC CL B Q 91.469 64.000 91.489 (5,855.30) * 10/1 5,854.02 BROKERAGE 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10-6) 9/27 Purchase TARGET CORP (13 63

E 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10-6) 9/27 Purchase TARGET CORP (13 63.9736 12,346.90 BROKERAGE 3.88 193.000 63.994 (12,350.76) 102 GOLDMAN SACHS & CO. (ID: 87612E-10-6) 9/27 Purchase UNITED PARCEL SERVICE INC CL B 5 91.0973 54.000 91.117 (4,920.33) * 1012 4,919.25 BROKERAGE 1.08 DEUTSCHE BA

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

@ 112.2235 14,140.16 BROKERAGE 2.84 TAX &/OR SEC .25 INSTINET (ID: 166764-10-0) CHEVRON CORP @ 113.1944 20,035.41 BROKERAGE 2.66 TAX &/OR SEC .35 GOLDMAN SACHS & CO. (ID: 166764-10-0) CHEVRON CORP @ 112.6789 9,465.03 BROKERAGE 1.26 EFTA01573128 TAX &/OR SEC .16 CREDIT SUISSE FIRST BOSTON LLC (ID: 166764-10-0