Epstein Secrets

d Dividends Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 38.98 032654-10-5 ADI 206.000 8,029.88 7,138.40 891.48 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 75.48 247.20 3.2

BROKERAGE 0.06 TAX &/OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.4055 111.65 BROKERAGE 0.27 TAX &/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.5053 12.51 EFTA01572431 BROKERAGE 0.03 TAX &/OR SEC .01 DEUTSCHE BANC

e Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 36.37 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 52.15 150.000 7,822.50 7,264.05 558.45 206.000 7,492.22

TAX &/OR SEC .01 IVY SECURITIES, INC. (ID: 712704-10-5) EFTA01572468 PEOPLE'S UNITED FINANCIAL INC @ 12.50 87.50 BROKERAGE 0.21 TAX &/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.50 512.50 BROKERAGE 1.23 TAX &/OR SEC .01 RBC CAPITAL MARKETS CORPORATI

ss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 54.15 148.000 8,014.20 7,308.74 705.46 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 6,011.39 875.49 176.00 2.56% 032654-10-5 ADI J.P. Morgan Page 4 of 11 SB1062192-F1 2399 EFTA01664271 it 6111ti

(2.000) 12.33 24.66 (24.26) 0.40 S 4/24 4/30 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4055 111.65 BROKERAGE 0.27 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (9.000) 12.374 111.37 (109.16) 221 S 4/25 4/30 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.50