Epstein Secrets

(ID: 712704-104) 5/8 Sale PHILLIPS 66 a 29.3905 862.32 BROKERAGE 0.58 TAX (29.000) 29.37 851.72 (898.20) MBA S 5/11 High Cost 8/OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 718546-10-4) 5/8 saki PEOPLES UNITED FINANCIAL INC a 12.23220.14 (18.000) 12.199 219.59 (218.31) 1.28 S 5/11 High Cost BROKERAGE 0.5

e PEOPLE'S UNITED FINANCIAL INC a 12.1425 24.29 (2.000) 12.12 24.24 (22.85) 1.36 S 5/15 High Cost BROKERAGE 0.04 TAX 8/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 712704-10-5) Total Settled Sales/Maturities/Redemptions $7,006.66 07,776241 630.42 S J.P.Morgan Page 14 of 17 Confidential Treatment Requ

379.89 BROKERAGE 0.93 TAX &/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) PHILLIPS 66 @ 29.3905 852.32 BROKERAGE 0.58 TAX &/OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 718546-10-4) PEOPLE'S UNITED FINANCIAL INC @ 12.23 220.14 BROKERAGE 0.54 TAX &/OR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 712704-10-5

36 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.1425 24.29 BROKERAGE 0.04 TAX &/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 712704-10-5) Total Settled Sales/Maturities/Redemptions $7,805.66 ($7,775.24) $30.42 S Page 14 of 17 (2.000) 12.12 24.24 (22.88) 1.36

D: 712704-10-5) (31.000) 12.224 378.95 (375.99) 2.96 S 5/8 5/11 Sale High Cost PHILLIPS 66 @ 29.3905 852.32 BROKERAGE 0.58 TAX &OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 718546-104) (29.000) 29.37 851.72 (898.20) (46.48) S 5/8 5/11 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.23 220.14 BROKERAGE 0

.063 144.75 (137.25) 7.50 S 5/10 5/15 Sale High Cost PEOPLES UNITED FINANCIAL INC 0 12.1425 24.29 BROKERAGE 0.04 TAX 8/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 712704.10-5) (2.000) 12.12 24.24 (EVA 1.36 S Total Settled Safes Maturities/Redemptions $7,805.60 (57,775.24) $30.42 J.P.Morgan SB106