Epstein Secrets

asis Adjustments 12/15 Cost Basis Al OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) 144.000 5.234 53 12/15 Cost Basis A4 SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) 113.000 3,660.09 12/15 Cost Basis A4 TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000

DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 109.000 162.000 39220.64 12/15 Cost Basis Al UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 4,229.82 12/15 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 5,297.03 12/

265.000 4,056.15 12/2 Cost Basis A4 OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) 144.000 8,419.45 12/2 Cost Basis AtI) SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) 113.000 290.000 5,863.95 12/2 Cost Basis Ad) TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3)

/2 Cost Basis A4 OB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 62,935.57 12/2 Cost Basis A4 UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 109.000 6,775.95 12/2 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 162.0

122 Cost Basis Adj OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599.10-5) 144.000 8,419.45 12/2 Cost Basis Adj 113.000 5,863.95 SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-104) 12/2 Cost Basis AM 290.000 6,27813 TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 12/2 Cost B

Cost Basis Adj DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFIM COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 62,935.57 12/2 Cost Basis Adj UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 109.000 6,775.95 122 Cost Basis Adj UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 162.0

DJUSTMENT (ID: 478366-10-7) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COS

TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-91-5) UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT