Epstein Secrets

EFTA01572359 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 Price US Large Cap Equity COLGATE PALMOLIVE CO CONOCOPHILLIPS 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 5

1,878.40 BROKERAGE 1.14 TAX &/OR SEC .04 CITIGROUP GLOBAL MKTS INC (ID: 487836-10-8) KELLOGG CO @ 49.8363 398.69 BROKERAGE 0.24 TAX &/OR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 487836-10-8) KELLOGG CO @ 49.5773 941.97 BROKERAGE 0.38 TAX &/OR SEC .02 UBS SECURITIES LLC (ID: 487836-10-8) EFTA01572372 K

- OAP FDG ACCT. For the Period 12/1/11 to 12/31/11 Price US Large Cap Equity CHEVRON CORP 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS 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 4

2/2 11/29 12/2 11/29 12/2 Purchase Purchase Total Settled Securities Purchased Description ANALOG DEVICES INC @ 32.92 987.65 BROKERAGE 0.90 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) ANALOG DEVICES INC @ 33.4426 601.97 BROKERAGE 0.54 MILLER TABAK HIRSCH & COMPANY (ID: 032654-10-5) ANALOG DEVICES

ce US Large Cap Equity AUTOMATIC DATA PROCESSING INC CHEVRON CORP 053015-10-3 ADP 106.56 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 71.63 20825C-10-4 COP 38.89 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 5

37.5371 1,126.11 BROKERAGE 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) THE TRAVELERS COMPANIES INC. @ 63.4118 1,268.24 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63.32 253.28 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10-9) THE TRAVE

CHEVRON CORP 071813-10-9 BAX 189.68 09247X-10-1 BLK 110.24 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 18683K-10-1 CLF 104.96 194162-10-3 CL 57.85 20825C-10-4 COP 40.08 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNS

chase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description BLACKROCK INC @ 189.9124 1,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) BLACKROCK INC @ 186.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) BLACKROCK INC @ 188.7638

BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 93.91 149123-10-1 CAT 111.63 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 64.95 20825C-10-4 COP 48.02 370334-10

1/7 1/10 1/17 1/23 Total Settled Securities Purchased Purchase Purchase Purchase Description TARGET CORP @ 62.8747 12,386.32 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID: 87612E-10-6) TARGET CORP @ 62.9897 2,015.67 BROKERAGE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) TARGET CORP @ 62.845 188.54