Epstein Secrets

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

INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.9408 259.76 BROKERAGE 0.08 LIQUIDNET INC (ID: 89417E-10-9) CONOCOPHILLIPS @ 53.3797 854.08 BROKERAGE 0.32 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) CONOCOPHILLIPS @ 53.2679 692.48

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

TAX &/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.528 1,277.54 BROKERAGE 0.74 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-4) MICROCHIP TECHNOLOGY

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

ethod Settled Sales/Maturities/Redemptions 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.345 148.14 BROKERAGE 0.24 TAX ODOR SEC .01 LIQUIDNET INC (ID: 712704-10-5) (12000) 12.324 147.89 (145.54) 2.35 S 5/1 5/4 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.385 12.39 BROKERAGE 0.03