Epstein Secrets

Purchase Purchase Purchase Purchase Description TARGET CORP @ 63.4165 7,229.48 BROKERAGE 2.28 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 91.469 5,854.02 BROKERAGE 1.28 S3 LEVINSON & SONS LLC (ID: 911312-10-6) TARGET CORP @ 63.9736 12,346.90 BROKERAGE 3.86 GOLDMAN SACHS & CO. (I

AGE 5.18 TAX &/OR SEC .24 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) WALGREEN CO @ 54.13 2,814.76 BROKERAGE 1.04 TAX EFTA01573018 &/OR SEC .05 PERSHING & COMPANY (ID: 931422-10-9) WALGREEN CO @ 54.0007 2,862.04 BROKERAGE 1.06 TAX &/OR SEC .05 LIQUIDNET INC (ID: 931422-10-9) WALGREEN CO @ 54.105 703.37 BROK

Settle Date Type Description Settled Securities Purchased 9/19 Purchase 9/24 9/19 9/24 9/19 9/24 9/19 9/24 Purchase Purchase Purchase UNITED PARCEL SERVICE INC CL B @ 91.7593 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 72.1459 5,338.80 BROKERAGE 1.48 JEFFERIES &

L SERVICE INC CL B @ 91.605 1,740.50 BROKERAGE 0.38 IVY SECURITIES, INC. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 71.86 215.58 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813-10-9) Page 12 of 17 3.000 71.88 (215.64) 19.000 91.625 (1,740.88) 74.000 72.166 (5,340.28) Quantity 82.000 Per Unit Amount

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

ROLEUM CORP @ 92.2008 2,950.43 BROKERAGE 0.48 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @ 92.1881 10,786.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE (ID: 674599-10-5) OCCIDENTAL PETROLEUM CORP @