Epstein Secrets

uantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 11/6 Purchase 11/9 STAPLES INC . 11.801 601.85 BROKERAGE 1.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 51.000 11.821 (032.87) 11/8 11/9 Purchase XILINX CORP 41? 33.865101.60 BROKERAGE 0.06 MERRILL LYNCH PIERCE FENNER & SMIT

MERRILL LYNCH PIERCE FENNER & SMIT (ID: 963919-10-1) 3.000 33.887 (101.66) 11/8 11/9 Purchase STAPLES INC 02 11.7928 306.61 BROKERAGE 0.52 LIQUIDNET INC (ID: 855030-10-2) 26.000 11.813 (307.13) 11/7 11/13 Purchase PEPSICO INC it 09.1312 69.13 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-104)

nt Market Cost Settled Securities Purchased 6/17 Purchase GENERAL MILLS INC C 49.7195 7,358.49 BROKERAGE 148.000 49.74 (7.361.45) 6/20 2.96 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 37033410-4) 6/18 Purchase GENERAL MILLS INC C 49.8166 &636.61 BROKERAGE 73.000 49.837 (3,638.07) 6/21 1.46 GOLDMAN SACHS & CO. (ID: 370

L LYNCH PIERCE FENNER & SMIT (ID: 539630-10-9) 6/24 Sale LOCKHEED MARTIN CORP 0 104.45 626.70 BROKERAGE 6/27 High Cost 0.12 TAX 8,./OR SEC .01 LIQUIDNET INC (ID: 539830.10.9) (6.000) 104.428 626.57 (570.04) 56.53 S 6/25 Sale LOCKHEED MARTIN CORP al 103.9846 3,431.49 (33.000) 103.963 3,430.77 (3

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

INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 64.9408 259.76 BROKERAGE 0.08 LIQUIDNET INC (ID: 89417E-10-9) CONOCOPHILLIPS @ 53.3797 854.08 BROKERAGE 0.32 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) CONOCOPHILLIPS @ 53.2679 692.48

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

ethod Settled Sales/Maturities/Redemptions 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.345 148.14 BROKERAGE 0.24 TAX ODOR SEC .01 LIQUIDNET INC (ID: 712704-10-5) (12000) 12.324 147.89 (145.54) 2.35 S 5/1 5/4 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.385 12.39 BROKERAGE 0.03