Epstein Secrets

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

0842 200.34 BROKERAGE 0.08 TAX &/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 487836-10-8) KELLOGG CO @ 50.7451 761.18 BROKERAGE 0.30 TAX &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions $7,010.48 ($7,423.95) ($413.47) S (15.000) 50.725 760.87 (793.84) (32

OCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 72.87 20825C-10-4 COP 40.41 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 46.71 452308-10-9 ITW 24.25 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 50.57 487836-10-8 K LOCKHEED MARTI

77.27 849.96 BROKERAGE 0.33 TAX &/OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6) AIR PRODUCTS & CHEMICALS INC @ 77.11 231.33 BROKERAGE 0.09 CITATION GROUP/BCC CLRG (ID: 009158-10-6) AIR PRODUCTS & CHEMICALS INC @ 79.23 950.75 BROKERAGE 0.36 TAX &/OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6)

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

87836-10-8) 2/2 Sale KELLOGG CO (10 50.7451 761.18 BROKERAGE 0.30 TAX (15.000) 50.725 780.87 (793.84) (32.97) S 2 7 High Cost &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions J. P. Morgan 87,010.48 (87,423.95) ($413.47) S Page 11 of 12 SB1062192-