Epstein Secrets

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 55.88 20825C-10-4 COP 38.54 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 52.89 452308-10-9 ITW 26.65 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 87.08 53

ERAGE 0.08 TAX &/OR SEC .01 LIQUIDNET INC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.22 TAX &/OR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) ABBOTT LABO

NAL INC @ 51.5028 875.55 BROKERAGE 0.34 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) BAXTER INTERNATIONAL INC @ 52.1964 260.98 BROKERAGE 0.10 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) BAXTER INTERNATIONAL I

PROCESSING INC C 48.8802 187.44 4.000 48.88 (187.52) 8/17 BROKERAGE 0.08 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 053015-10-3) 8/12 Purchase INTEL CORP (0 20.6306 185.68 BROKERAGE 0.18 tom 20.651 (185.88) 8/17 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 458140-10-0) 8/12 Purchase PEOPLES UNITED

t Cost Settled Securities Purchased 8/12 Purchase GENERAL MILLS INC 6 35.7346 178.67 BROKERAGE 5.000 35.754 (178.77) 8117 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 370334-10-4) 8/12 Purchase MICROCHIP TECHNOLOGY INC @ 31.9027 159.51 5.000 31.922 (159.61) 8/17 BROKERAGE 0.10 CREDIT SUISSE FIRST BOST

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 76.55 20825C-10-4 COP 38.31 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 55.69 452308-10-9 ITW 26.88 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 88.41 53

ID: 931422-10-9) WALGREEN CO @ 33.1678 497.52 BROKERAGE 0.30 GARDNER RICH & COMPANY (ID: 931422-10-9) WALGREEN CO @ 33.4032 133.61 BROKERAGE 0.08 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) 2.000 11.000 73.000 15.000 4.000 33.25 33.342 33.229 33.188 33.423 (66.50) * (366.76) EFTA01572375 (2,425.71) (497.

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 52.16 20825C-10-4 COP 38.28 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 56.15 452308-10-9 ITW 25.84 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 82.80 53

C. @ 64.2913 128.58 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC EFTA01572481 (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) THE

S INC 18683K-10-1 CLF 107.22 194162-10-3 CL 57.18 20825C-10-4 COP 39.85 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 59.47 452308-10-9 ITW 22.66 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSIC

.01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.1119 136.45 BROKERAGE 0.08 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.0039 986.11 BROKERAGE 0.58 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)

124.46 1,291.34 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 53.03 138.000 7,318.14 6.498.07 820.07 198.72 2.72% 452308.10.911W INTEL CORP 26.42 380.000 10,039.60 8.040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON & JOHNSON 65.91 126.000 8,304.66 7,863.57 441.09 287.2

ADING LLC (ID: 89417E-10-9) 2.000 64.32 (128.64) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. 0 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 2.000 64.91 (129.82) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROW