Epstein Secrets

44 SJ LEVINSON & SONS LLC (ID: 149123-10-1) 6/20 Purchase CATERPILLAR INC GI 83.1217 10,057.73 BROKERAGE 121.000 83.142 (10,060.15) 6/25 2.42 JEFFERIES & COMPANY (ID: 149123-10-1) &20 Purchase CATERPILLAR INC @ 83.0107 6,474.83 BROKERAGE 78.000 83.031 (6,476.39) 6/25 1.56 MERRILL LYNCH PIERCE FENNER &

ost Settle Date Settled Securities Purchased 6/19 Purchase CATERPILLAR INC fa 84.6987 6,098.31 BROKERAGE 72.000 84.719 (6,099.75) 6/24 1.44 SJ LEVINSON & SONS LLC (ID: 149123-10-1) 6/20 Purchase CATERPILLAR INC GI 83.1217 10,057.73 BROKERAGE 121.000 83.142 (10,060.15) 6/25 2.42 JEFFERIES & COMPANY (ID:

NFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 10/1 Purchase TARGET CORP Q 63.8416 3,383.60 BROKERAGE 0.80 53.000 63.857 (3,384.40) 10/4 JEFFERIES & COMPANY (ID: 87612E-104) JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050021 SDNY_GM_00319219 E

ALEX BROWN INC (ID: 87612E-104) 9/26 Purchase UNITED PARCEL SERVICE INC CL B Q 91.469 64.000 91.489 (5,855.30) * 10/1 5,854.02 BROKERAGE 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10-6) 9/27 Purchase TARGET CORP (13 63.9736 12,346.90 BROKERAGE 3.88 193.000 63.994 (12,350.76) 102 GOLDMAN SACHS & CO. (ID: 8761

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

EX BROWN INC (ID: 87612E-10-6) 114.000 63.436 (7,231.76) • 9/26 10/1 Purchase UNITED PARCEL SERVICE INC CL B @ 91.469 5,854.02 BROKERAGE 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10.6) 64.000 91.489 (5,855.30) • 9/27 10/2 Purchase TARGET CORP 0 639736 12,346.90 BROKERAGE 3.86 GOLDMAN SACHS & CO. (ID: 87612