Epstein Secrets

Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1/7 Purchase 1110 TARGET CORP @ 62.8747 12,388.32 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID: 87612E-10-8) 197.000 62.89 (12,389.28) 1/7 Purchase 1110 TARGET CORP a 62.98972,015.67 BROKERAGE 0.48 ROC CAPITAL MARKETS CORPORATIO

87612E-10-6) 3.000 62.883 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B e 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-104) 121.000 99.231 (12,007.00) Total Settled Securities Purchased (128401.02) JP Morgan Page 11 of 11 Confidential Treatment Req

1/7 1/10 1/17 1/23 Total Settled Securities Purchased Purchase Purchase Purchase Description TARGET CORP @ 62.8747 12,386.32 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID: 87612E-10-6) TARGET CORP @ 62.9897 2,015.67 BROKERAGE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) TARGET CORP @ 62.845 188.54

BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-10-6) ($26,601.02) 3.000 121.000 62.863 99.231 (188.59) (12,007.00) Quantity 197.000 32.000 Per Unit Amount 62.89 63.005 M

y Per Unit Amount Market Cost Settle Date Settled Securities Purchased 16,5 10/11 Purchase BLACKROCK INC @ 189.9124 1,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 189.933 (1,329.53) 7.000 10/5 10/11 Purchase BLACKROCK INC @ 186.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL M

Sales/Maturitles/RedemptIons 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &aOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (15.000) 62.689 940.34 (741.11) 19923 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 T