Epstein Secrets

SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 83.039 5,646.65 BROKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-10-6) WALGREEN CO @ 55.6291 2,169.53 BROKERAGE 0.59 TAX &/OR SEC .04 JEFFERIES & COMPANY (ID: 931422-10-9) WALGREEN CO @ 55.6604 2,11

AGE 5.18 TAX &/OR SEC .24 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) WALGREEN CO @ 54.13 2,814.76 BROKERAGE 1.04 TAX EFTA01573018 &/OR SEC .05 PERSHING & COMPANY (ID: 931422-10-9) WALGREEN CO @ 54.0007 2,862.04 BROKERAGE 1.06 TAX &/OR SEC .05 LIQUIDNET INC (ID: 931422-10-9) WALGREEN CO @ 54.105 703.37 BROK

/Maturities/Redemptions 11/29 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.0511 145.26 BROKERAGE 0.10 TAX tg.IOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10.1) (5.000) 29.03 145.15 (202.43) (57.28) S' 1129 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.185 58.37 BROKERAGE 0

755111.50.7) (7.000) 57.197 400.38 (292.93) 107.45 L 11/1 11/6 Sale High Cost RAYTHEON CO 0 57.1771 285.89 BROKERAGE 0.15 TAX 8/OR SEC .01 PERSHING & COMPANY (ID: 755111.50.7) (5.000) 57.146 285.73 (209.24) 76.49 L 11/1 11/6 Sale High Cost RAYTHEON CO @ 57.305 343.83 BROKERAGE 0.12 TAX 8/OR SEC

D MARTIN CORP @ 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3.705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Page 11 of 14 SB1062192-F1 2722 EFTA01664594 sf FI GII1SLAINE MAXWELL- OAP FIX: ACCT. For the Perio

AGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/1