Epstein Secrets

Method Description Settled Sales/MaturitlestRedemptlons 11/7 Sale RAYTHEON CO 0 55.2723 608.00 BROKERAGE 0.22 TM 11/13 High Cost 6/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111.50.7) (11.000) 55.252 807.77 (460.32) 147.45 L 1117 Sale RAYTHEON COO 55.3082 331.85 BROKERAGE 0.12 TAX 11/13 High Cost &JOR

LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 69.37 (69.37) 10/31 Purchase STAPLES INC 0 11.507 138.08 BROKERAGE 0.24 115 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 12.000 11.527 (138.32) ' 10/31 Purchase XILINX CORP 0 32.7468 32.75 BROKERAGE 0.02 11/5 GOLDMAN SACHS & CO. (ID: 983919-10-

62 Accrued Dividends 1,382.07 Yield 2.94% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 43.99 1,751.000 77,026.49 73,523.89 3,502.60 2,381.36 3.09% AU

56.80) 1,812.45 V 1,158.81 S 7/1 7/5 Sale High Cost LOCKHEED MARTIN CORP@ 108.2592 5,629.48 BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10.9) (52.000) 108.237 5.62834 (3,734.71) 1,893.63 L Total Settled SalesiMaturitles,RedemptIons $38,565.81 ($31,747.54) $3,706.0

BROKERAGE 0.14 LIQUIDNET INC (ID: 149123-10-1) 82.926 (580.48) • 7.000 6/28 Purchase 7/3 CATERPILLAR INC 0 82.7547 13.985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123.10-1) 169.000 82.775 (13,988.92) • 7/1 Purchase 7/5 CATERPILLAR INC O 82.7612 6379.48 BROKERAGE 1.30 GOLDMAN SACHS & CO. (ID: 14

58 Accrued Dividends 3,597.18 Yield 2.72% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 49.38 1,751.000 86,464.38 73,523.89 12,940.49 2,381.38 2.75% A

177.000) 113.177 20,032.40 (20,433.74) (401.34) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 112.6789 9,465.03 BROKERAGE 1.26 TAX 8JOR SEC .16 CREDIT SUISSE FIRST BOSTON LLC (ID: 166764-10-0) (84.000) 112.662 9,463.61 (9,678.17) (214.56) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 113.009 113.01 BROKERAGE 0.02 T

.30 Accrued Dividends 3,332.00 Yield 2.71% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 50.93 1,751.000 89,178.43 73,523.89 15,654.54 2,381.36 2.67% A

ADING LLC (ID: 89417E-10-9) 2.000 64.32 (128.64) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. 0 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 2.000 64.91 (129.82) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROW

5.67 Accrued Dividends 108.93 Yield 3.25% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Cuantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33% ANALOG