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

l Inflows OUTFLOWS •• $178.78 $4,384.97 Fees & Commissions (498.04) (1,897.50) Total Outflows TRADE ACTIVITY ($498.04) ($1,897.50) Settled Sales/Hatunties/Redemptions 10,502.94 44,719.01 Settled Securities Purchased (12,128.16) (50,311.26) Total Trade Activity (S1,625.22) ($5,592.25) Ending Cash Balance $

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-

5,748.83 Total Inflows $1,056.43 $5,748.63 OUTFLOWS Fees & Commissions (1,897.50) Total Outflows $0.00 ($1,097.50) TRADE ACTIVITY Settled Sales/Hatunties/Redemptions 3,758.54 54,237.22 Settled Securities Purchased (3.526.94) (59,530.91) Total Trade Activity $231.60 ($AMM) Ending Cash Balance $3,901.94 •

Proceeds Tax Cost Gain/Loss Settled Seles/MatudtlestRedemptIons 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) (2,000.000) 100.00 2,000.00 (2,075.00) (75.00) L' 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 0

086.17 Total Inflows OUTFLOWS — $5,214.22 $13,086.17 Fees & Commissions (4,133.54) Total Outflows TRADE ACTIVITY $0.00 ($4,133.54) Settled Sales/Hatunties/Redemptions 1,030.00 33,201.25 Settled Securities Purchased (10,305.00) (74,969.00) Total Trade Activity ($9,275.00) ($41,788.75) Ending Cash Balance S