Epstein Secrets

CO. (ID: 855030-10-2) XILINX CORP @ 34.0028 68.01 BROKERAGE 0.04 GOLDMAN SACHS & CO. (ID: 983919-10-1) XILINX CORP @ 33.8871 33.89 BROKERAGE 0.02 JEFFERIES & COMPANY (ID: 983919-10-1) STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 Si LEVINSON & SONS LLC (ID: 855030-10-2) STAPLES INC @ 11.648 34.94 BROKERAGE 0.06

BROKERAGE 0.14 TAX &/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 755111-50-7) RAYTHEON CO @ 57.1771 285.89 BROKERAGE 0.15 TAX &/OR SEC .01 PERSHING & COMPANY (ID: 755111-50-7) RAYTHEON CO @ 57.305 343.83 BROKERAGE 0.12 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 57.2669 458.14 BROKER

@ 55.6512 1,613.88 BROKERAGE 0.87 TAX &/OR SEC .03 S G COWEN & CO (ID: 931422-10-9) WALGREEN CO @ 55.084 2,699.12 BROKERAGE 0.98 TAX &/OR SEC .05 JEFFERIES & COMPANY (ID: 931422-10-9) Page 11 of 17 (49.000) 55.063 2,698.09 (1,932.45) 765.64 S (29.000) 55.62 1,612.98 (1,143.69) 469.29 S (308.000) 55.504

L SERVICE INC CL B @ 91.605 1,740.50 BROKERAGE 0.38 IVY SECURITIES, INC. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 71.86 215.58 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813-10-9) Page 12 of 17 3.000 71.88 (215.64) 19.000 91.625 (1,740.88) 74.000 72.166 (5,340.28) Quantity 82.000 Per Unit Amount

NFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 46.000 91.668 (4,216.73) 10/1 10/4 Purchase TARGET CORP 0 63.8416 3,383.60 BROKERAGE 0.80 JEFFERIES & COMPANY (ID: 87612E-10-6) 53.000 63.857 (3.384 40) J.P.Morgan Page 14 of 15 SB1062192-F1 2797 EFTA01664669 sf I II ISI, A IN E MAXWELL- OAP FOG

IGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92.216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 92.066 (644.46) 7.000 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1881 10,788.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE