Epstein Secrets

5929 8,518.14 BROKERAGE 1.88 DEUTSCHE BANC ALEX BROWN INC (ID: 911312-10-8) 93.000 91.613 (8,520.00)

o 9130/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities 9/24 9/27 Purchased Purchase UNITED PARCEL SERVICE INC CL B 5 91.6433 1757.38 BROKERAGE 0.82 RBC CAPITAL MARKETS CORPORATION (ID: 911312-104) 41.000 91.663 (3,758.20) 9/24 9/27 Purchase UNITED PARCE

0 63.436 (7,231.76) * 10/1 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-104) 9/26 Purchase UNITED PARC

e TARGET CORP 11 63A165 7,229.48 BROKERAGE 2.28 114.000 63.436 (7,231.76) * 10/1 DEUTSCHE BANC 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

OKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-10-6) WALGREEN CO @ 55.6291 2,16

Purchase Purchase Purchase Purchase Description TARGET CORP @ 63.4165 7,229.48 BROKERAGE 2.28 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 91.469 5,854.02 BROKERAGE 1.28 S3 LEVINSON & SONS LLC (ID: 911312-10-6) TARGET CORP @ 63.9736 12,346.90 BROKERAGE 3.86 GOLDMAN SACHS & CO. (I

5929 8,518.14 BROKERAGE 1.86 DEUTSCHE BANC ALEX BROWN INC (ID: 911312-10-6) TARGET CORP @ 64.1138 5,25

Settle Date Type Description Settled Securities Purchased 9/19 Purchase 9/24 9/19 9/24 9/19 9/24 9/19 9/24 Purchase Purchase Purchase UNITED PARCEL SERVICE INC CL B @ 91.7593 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 72.1459 5,338.80 BROKERAGE 1.48 JEFFERIES &