Epstein Secrets

to 12/31/12 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 108.14 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 57.99 20825C-10-4 COP 40.42 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MA

TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.6029 29.60 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.1552 58.31 BROKERAGE 0.04 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) C

R INC CHEVRON CORP 071813-10-9 BAX 256.85 09247X-10-1 BLK 82.49 149123-10-1 CAT 118.34 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.50 20825C-10-4 COP 48.53 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED

RAGE 0.62 TAX &/OR SEC .06 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 104.1817 9,376.35 BROKERAGE 1.80 TAX &/OR SEC .16 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 104.45 626.70 BROKERAGE 0.12 TAX &/OR SEC .01 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 103

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

OR SEC .04 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 108.1962 14,931.08 BROKERAGE 2.76 TAX &/OR SEC .26 MERRILL LYNCH EFTA01572923 PIERCE FENNER & SMIT (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 108.2592 5,629.48 BROKERAGE 1.04 TAX &/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10-9) Total

ount Settle Date Selection Method Income 11/1 Div Domes( RAYTHEON CO @ 0.50 PER SHARE (ID: 755111.50.7) 163.000 0.50 81.50 11/1 Div Dimwit GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 64.68 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED B

1.14 (542.03) (140.89) S 12/3 12/6 Sale High Cost CUFFS NATURAL RESOURCES INC @ 28.5427 171.26 BROKERAGE 0.12 TAX SJOR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT 18683K-10-1) (6.000) 28.522 171.13 (23129) (60.16) 12/3 12/6 Sale High Cost CLIFFS NATURAL RESOURCES INC 0 28.6774 372.81 BROKERAGE 0.26