Epstein Secrets

E BANC ALEX BROWN INC (ID: 071813-10-9) 51.523 (875.89) 17.000 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 6/26 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 29.000 52.078 (1,51025) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.1964 260.98 6/26 BROKERAGE 0.10 DEUTSCHE BANC ALEX BRO

2.623 250.49 (197.52) 52.97 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (21.000) 62.555 1,313.65 (1,036.99) 276.66 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.2

6,815.36 2.227.88 326.00 81.50 3.60% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 62.65 122.000 7,64320 7,812.62 (169.32) 224.48 2.94% WALGREEN CO 931422-10.9 WAG 36.36 268.000 9,744.48 8,778.72 965.76 294.60 3.03% Total US Large Cap Equity 2170,728.40 $149,453.30 $21,275.10 45.643.77

ettled Securities Purchased 3/19 Purchase 3/22 Total Settled Securities Purchased Description CONOCOPHILLIPS @ 59.1175 8,158.22 BROKERAGE 2.76 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) ($13,198.91) Quantity 138.000 Per Unit Amount 59.138 Market Cost (8,160.98) Page 12 of 12 EFTA01572810 For the Period

0.66 PER SHARE (ID: 20825C-10-4) CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) M

1 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) CLIFFS NATURAL RESOURCES INC @ 29.3504 557.66 BROKERAGE 0.38 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) (19.000) 2

PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) ANA

.01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.1119 136.45 BROKERAGE 0.08 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.0039 986.11 BROKERAGE 0.58 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)

ER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) NEXTERA ENERGY INC @ 0.60 PER SHARE EFTA01572600 (ID: