Epstein Secrets

1/12 to 4/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 4/24 Purchase ANALOG DEVICES INC at 37.5371 1,128.11 BROKERAGE 30.000 37.567 (1,127.01) 4/27 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 4/24 Purchase THE TRAVELE

Sett '.e Date Settled Securities Purchased 4/24 Purchase ANALOG DEVICES INC at 37.5371 1,128.11 BROKERAGE 30.000 37.567 (1,127.01) 4/27 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 4/24 Purchase THE TRAVELERS COMPANIES INC. @ 63.4118 1,268.24 20.000 63.432 (1,268.64) 4/27 BROKE

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

0 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ANALOG DEVICES INC @ 37.5371 1,126.11 BROKERAGE 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) THE TRAVELERS COMPANIES INC. @ 63.4118 1,268.24 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID:

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

Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/24 4/27 Purchase ANALOG DEVICES INC 0 37.5371 1.126.11 BROKERAGE 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 30.000 37.567 (1,127.01) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.4118 1,26824 BROKER