Epstein Secrets

487838-10-8) 2/2 Sale KELLOGG CO Q 50.7451 761.18 BROKERAGE 0.30 TAX (15.000) 50.725 760.87 (7S3.84) (32.97) S 2/7 High Cost 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836.10.8) Total Settled Sales/Maturities/Redemptions 87,010.48 ($7,423.96) ($413.47) S J.P.Morgan Page 11 of 12 Confidential

487836-10-8) 2/2 Sale KELLOGG CO 81 50.6562 709.19 BROKERAGE 0.42 TAX (14.000) 50.626 708.76 (742.57) (33.81) S 2/7 High Cost 8/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836-10-8) 2/2 Sale KELLOGG CO • 50.5874 2.124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (Z227.72) (104.35) S 2/7 High Cost TAX 8/O

0842 200.34 BROKERAGE 0.08 TAX &/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 487836-10-8) KELLOGG CO @ 50.7451 761.18 BROKERAGE 0.30 TAX &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions $7,010.48 ($7,423.95) ($413.47) S (15.000) 50.725 760.87 (793.84) (32

7 BROKERAGE 0.38 TAX &/OR SEC .02 UBS SECURITIES LLC (ID: 487836-10-8) EFTA01572372 KELLOGG CO @ 50.6562 709.19 BROKERAGE 0.42 TAX &/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836-10-8) KELLOGG CO @ 50.5874 2,124.67 BROKERAGE 1.26 TAX &/OR SEC .04 MORGAN STANLEY & CO. INCORPORATED (ID: 487836-10-8) KELLOGG CO @ 5

87836-10-8) 2/2 Sale KELLOGG CO (10 50.7451 761.18 BROKERAGE 0.30 TAX (15.000) 50.725 780.87 (793.84) (32.97) S 2 7 High Cost &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions J. P. Morgan 87,010.48 (87,423.95) ($413.47) S Page 11 of 12 SB1062192-

487836-10-8) 2/2 Sale KELLOGG CO @ 50.6562 709.19 BROKERAGE 0.42 TAX (14.000) 50.626 708.76 (742.57) (33.81) S 2/7 High Cost 8/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836.10-8) 2/2 Sale KELLOGG CO (0 50.5874 2,124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (2,227.72) (104.35) S 2/7 High Cost TAX 8