Epstein Secrets

OKERAGE 1.36 TAX 8/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-104) 10/1 Sale WALGREEN COQ 55

Sale WALGREEN COQ 54.0271 13,993.02 BROKERAGE 5.t8 (259.000) 54.006 13,987.60 (10214.37) 3,773.23 Sta 10/3 High Cost TAX 8/OR SEC .24 CMGROUP GLOBAL MKTS INC (ID: 931422-10-9) 9/30 Sale WALGREEN COQ 54.13 2,814.76 BROKERAGE 1.04 TAX (52.000) 54.109 2,813.67 (1,755.84) 999.14 1* 10/3 High Cost 8/O

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

EC .05 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.5655 6,267.41 BROKERAGE 1.50 TAX &/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX &/OR SEC .04 LIQUIDNET INC (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.3

OKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Pag

.51 (2,050.76) 797.75 S • 9/27 10/2 Sale High Cost HONEYWELL INTERNATIONAL INC Op 83.5655 6,267.41 BROKERAGE 1.50 TAX 8/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (75.000) 83.544 6,265.80 (5,123.25) 1,142.55 S. 9/27 10/2 Sale High Cost WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX

3A165 7,229.48 BROKERAGE 2.28 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) 114.000 63.436 (7,231.76

ales/Maturities/Redemptions 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.1609 3.575.92 BROKERAGE 0.65 TAX tc/OR SEC .06 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (43.000) 83.144 3,575.21 (2,937.33) 637.88 S 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.2793 1,582.31 BRO