Epstein Secrets

PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) ANA

AX &/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) EFTA01572727 CLIFFS NATURAL RESOURCES INC @ 28.9135 144.57 BROKERAGE 0.10 TAX &/OR SEC .01 LIQUIDNET INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 28.6737 401.43 BROKERAGE 0.28 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) CLIFFS NATUR

ER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) NEXTERA ENERGY INC @ 0.60 PER SHARE EFTA01572600 (ID:

TAX &/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.528 1,277.54 BROKERAGE 0.74 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-4) MICROCHIP TECHNOLOGY

C @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) NEXTERA ENERGY INC @ 0.66 PER SHARE EFTA01572887 (ID: 65

99 BROKERAGE 1.88 TAX &/OR SEC .17 GOLDMAN SACHS & CO. (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 106.5018 5,644.60 BROKERAGE 1.06 TAX &/OR SEC .10 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 105.5063 9,073.54 BROKERAGE 1.72 TAX &/OR SEC .16 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) LOCKHEED MAR

6,815.36 2.227.88 326.00 81.50 3.60% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 62.65 122.000 7,64320 7,812.62 (169.32) 224.48 2.94% WALGREEN CO 931422-10.9 WAG 36.36 268.000 9,744.48 8,778.72 965.76 294.60 3.03% Total US Large Cap Equity 2170,728.40 $149,453.30 $21,275.10 45.643.77

59 313.01 BROKERAGE 0.16 LIOUIDNET INC (ID: 18683K-10-1) 8.000 39.146 (313.17) 9/7 9/12 Purchase XILINX CORP ar 34.825 174.13 BROKERAGE 0.10 LIQUIDNET INC (ID: 983919-10-1) 5.000 34.846 (174.23) 9/7 9/12 Purchase CUFFS NATURAL RESOURCES INC 0 38.5795 270.06 BROKERAGE 0.14 IVY SECURITIES. INC. (