Epstein Secrets

ERNATIONAL INC . 83.039 5,648.65 (68.000) 83.018 5,645.19 (4,645.08) 1,000.11 St 10/3 High Cost BROKERAGE 1.36 TAX 8/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-104) 10/1 Sale WALGREEN COQ 55.8291 2,169.53 BROKERAGE 0.50 (39.000) 55.613 2.168.90 (1,263.38) 885.52 L 10/4 High Cost TAX 8/

Sale WALGREEN COQ 54.0271 13,993.02 BROKERAGE 5.t8 (259.000) 54.006 13,987.60 (10214.37) 3,773.23 Sta 10/3 High Cost TAX 8/OR SEC .24 CMGROUP GLOBAL MKTS INC (ID: 931422-10-9) 9/30 Sale WALGREEN COQ 54.13 2,814.76 BROKERAGE 1.04 TAX (52.000) 54.109 2,813.67 (1,755.84) 999.14 1* 10/3 High Cost 8/O

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

EC .05 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.5655 6,267.41 BROKERAGE 1.50 TAX &/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX &/OR SEC .04 LIQUIDNET INC (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.3

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

.51 (2,050.76) 797.75 S • 9/27 10/2 Sale High Cost HONEYWELL INTERNATIONAL INC Op 83.5655 6,267.41 BROKERAGE 1.50 TAX 8/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (75.000) 83.544 6,265.80 (5,123.25) 1,142.55 S. 9/27 10/2 Sale High Cost WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX