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

3017-10-9) 5,297.03 12/15 Cost Basis A4 UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 3,826.32 12/15 Cost Basis A4 WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949748.101) 478.000 5,082.63 12)23 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 1,542.58

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)

-9) 162.000 8,486.80 12/2 Cost Basis A4 UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 6,129.00 12/2 Cost Basis A4 WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 8,141.50 12/15 Cost Basis Al COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: 02554F-113) 236.000 4,54

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

-9) 162.000 8,486.80 12/2 Cost Basis Ac UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 6,129.00 12/2 Cost Basis Adj WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 8,141.50 12/15 Cost Basis AM COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) 236.000 4,5

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

) UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT EFTA01570079 (ID: 91324P-10-2) WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) APACHE CORP COST BASIS ADJUSTMENT (ID: 037411-10-5)