Epstein Secrets

CHEVRON CORP 071813-10-9 BAX 197.04 09247X-10-1 BLK 105.69 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 18683K-10-1 CLF 108.50 194162-10-3 CL 56.94 20825C-10-4 COP 40.99 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JO

t Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost RAYTHEON CO @ 56.4124 112.82 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SACHS & CO. EFTA01572678 (ID: 755111-50-7) RAYTHEON CO @ 56.5788 396.05 BROKERAGE 0.14 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 57.21

to 3/31/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 118.82 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.10 20825C-10-4 COP 49.31 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MA

Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost WALGREEN CO @ 44.6053 6,735.40 BROKERAGE 3.02 TAX &/OR SEC .15 GOLDMAN SACHS & CO. (ID: 931422-10-9) WALGREEN CO @ 45.0405 1,126.01 BROKERAGE 0.50 TAX &/OR SEC .03 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) Total Settled

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

N CO @ 55.5108 277.55 BROKERAGE 0.10 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 55.7554 724.82 BROKERAGE 0.26 TAX &/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111-50-7) Total Settled Sales/Maturities/Redemptions $10,502.94 ($9,322.81) EFTA01572642 $1,180.13 L (5.000) (13.000) 55.488 55.73

BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 82.91 149123-10-1 CAT 125.89 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 64.86 20825C-10-4 COP 52.00 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS

RPILLAR INC @ 82.7547 13,985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123-10-1) CATERPILLAR INC @ 82.7612 5,379.48 BROKERAGE 1.30 GOLDMAN SACHS & CO. (ID: 149123-10-1) 65.000 82.781 (5,380.78) ($37,322.20) 141.000 7.000 169.000 82.951 82.926 82.775 (11,696.12) (580.48) (13,988.92) *