Epstein Secrets

p Equity $148,122.38 $130,765.52 $17,356.86 197.000 6,532.52 6,550.56 (18.04) 177.30 44.33 $4,744.14 $833.30 Concentrated & Other Equity ABBOTT LABORATORIES PEOPLE'S UNITED FINANCIAL INC Total Concentrated & Other Equity 002824-10-0 ABT 12.59 712704-10-5 PBCT $15,567.17 $14,224.50 $1,342.67 $661.

ption WALGREEN CO @ 33.2317 3,057.32 BROKERAGE 2.76 NOMURA SECURITIES INTERNATIONAL (ID: 931422-10-9) WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422-10-9) WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) WALGREEN CO @ 33.1989 2,423.52 BROK

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 36.37 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 52.15 150.000 7,822.50 7,264.05 558

0-9) WALGREEN CO @ 32.8389 164.19 BROKERAGE 0.10 GOLDMAN SACHS EXECUTION & CLEARING (ID: 931422-10-9) WALGREEN CO @ 32.8077 65.62 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422-10-9) 2.000 32.83 (65.66) 4.000 16.000 13.000 26.000 5.000 64.96 53.40 53.288 32.858 32.858 (259.84) (854.40) (692.74) (

y Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaiatoss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 54.15 148.000 8,014.20 7,308.74 705.46 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 6,011.39 875.49 1

08) • 2/3 NOMUFIA SECURITIES INTERNATIONAL (ID: 931422-10-9) 1/31 Purchase WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 2.000 33.25 (KM . 2/3 BLOOMBERG TRADEBOOK LLC (ID:931422-10-9) 2/1 Purchase WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 11.000 33.342 (366.78) 2/6 CREDIT SUISSE FIRST BOSTON LLC (ID:93142