Epstein Secrets

2.31 TAX &/OR SEC .07 S G COWEN & CO (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 82.923 1,078.00 BROKERAGE 0.26 TAX &/OR SEC .02 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) WA

AGE 5.18 TAX &/OR SEC .24 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) WALGREEN CO @ 54.13 2,814.76 BROKERAGE 1.04 TAX EFTA01573018 &/OR SEC .05 PERSHING & COMPANY (ID: 931422-10-9) WALGREEN CO @ 54.0007 2,862.04 BROKERAGE 1.06 TAX &/OR SEC .05 LIQUIDNET INC (ID: 931422-10-9) WALGREEN CO @ 54.105 703.37 BROK

Cost Sale High Cost Sale High Cost Sale High Cost HONEYWELL INTERNATIONAL INC @ 86.8523 7,816.71 BROKERAGE 1.80 TAX &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 86.17 15,079.75 EFTA01572975 BROKERAGE 3.50 TAX &/OR SEC .26 GOLDMAN SACHS & CO. (ID: 438516-10-

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

Redemptions 9/19 9/24 Sale High Cost HONEYWELL INTERNATIONAL INC O 8 6 . 8 5 2 3 7 , 8 1 6 . 7 1 BROKERAGE 1.80 TM &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (90.000) 86.831 7,814.77 (6,702.53) 1,112.24 S 9/20 9/25 Sale High Cost HONEYWELL INTERNATIONAL INC 0 86.17 15,079.75 BR

AGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/1