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

Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/5 10/11 Sale High Cost INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX a/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) (2.000) 22.67 45.34 (42.34 3.00 L 105 10/11

ities/Redemptions 10/5 Sale INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX (2.000) 22.67 45.34 (42.34) 3.00 I. 10111 High Cost 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) 10/5 Sale INTEL CORP O 22.7732 819.84 BROKERAGE 0.72 TAX (36.000) 22.753 819.10 (762.16) 58.94 L 10/11 High Cost 8/OR S

.42 TAX (21.000) 2247 471.88 (444.60) 27.28 L 10/11 High Cost 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) 10/9 Sale INTEL CORP 0 21.9327 745.71 BROKERAGE 0.68 TAX (34.000) 21.912 745.01 (719.82) 25.19 L 10/12 High Cost 8/OR SEC .02 JEFFERIES 8 COMPANY (ID: 458140-10-0)

.70 (827.72) 204.98 1 10/25 10/30 Sale High Cost Sale High Cost RAYTHEON COO 55.6419 1,557.97 BROKERAGE 0.56 TAX 8/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) (28.000) 55.621 1,557.38 (1,171.73) 385.65 L 10125 10/30 RAYTHEON CO 0 55.5106 277.55 BROKERAGE 0.10 TAX 8/OR SEC .01 UQ

Amount Proceeds Tax Cost Rearized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/10 10/15 Sale High Cost INTEL CORP 0 21.867 590.41 BROKERAGE 0.54 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER 8 SMUT (ID: 458140.10-0) (27.000) 21.847 589.86 (571.62) 18.24 L 10