Epstein Secrets

OKERAGE 0.48 TAX 8/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 00282410-0) 6/20 Sale ABBOTT LABORATO

62.715 1.505.15 (1,185.14) 320.01 S 6125 High Cost BROKERAGE 0.48 TAX 8/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 00282410-0) 6/20 Sale ABBOTT LABORATORIES e 62.645 250.58 BROKERAGE (4.000) 62623 250.49 (197.52) 52.97 S 6/25 High Cost 0.08 TAX 8JOR SEC .01 LIQUIDNET INC (ID: 002824-10-0) 6/21

51.5028 875.55 BROKERAGE 0.34 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) 17.000 51.523 (875.89)

Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 6/22 Sale ABBOTT LABORATORIES @ 62.32 4,113.12 BROKERAGE (66.000) 62.299 4,111.71 (3,259.13) 852.58 S 6/27 High Cost 1.32 TAX &/OR SEC .09 SANFORD C. BERNSTEIN & CO INC (

.1989 2,423.52 BROKERAGE 2.19 DEUTSCHE BANC ALEX BROWN INC (ID: 931422-10-9) WALGREEN CO @ 33.1678 497.

p Equity $148,122.38 $130,765.52 $17,356.86 197.000 6,532.52 6,550.56 (18.04) 177.30 44.33 $4,744.14 $833.30 Concentrated & Other Equity ABBOTT LABORATORIES PEOPLE'S UNITED FINANCIAL INC Total Concentrated & Other Equity 002824-10-0 ABT 12.59 712704-10-5 PBCT $15,567.17 $14,224.50 $1,342.67 $661.

OKERAGE 1.02 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL

Annual Income Accrued Dividends Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 38.98 032654-10-5 ADI 206.000 8,029.88 7,138.40 891.48 62.06 148.000 9,184.88 7,308.74 1,876.14 301.

OKERAGE 0.48 TAX &/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.6

ed Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale EFTA01572513 High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &/OR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAG

64.6856 388.11 BROKERAGE 0.18 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) THE TRAVELERS COMPANIES I

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 36.37 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 52.15 150.000 7,822.50 7,264.05 558

.000 33.229 (2,425.71) 2/6 DEUTSCHE BANC ALEX BROWN INC (ID: 931422-10-9) 2/1 Purchase WALGREEN CO

y Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaiatoss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 54.15 148.000 8,014.20 7,308.74 705.46 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 6,011.39 875.49 1

KERAGE 0.48 TAX fi/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) (24.000) 62.715 1,505.15

t Amount Proceeds Tax Cost Realized Gairuloss Settle Date Selection Method Settled Sales/Maturitles/RedemptIons 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &aOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (15.000) 62.689 940.34 (741.11) 19923 S 6/2