Epstein Secrets

ost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 11.75 571.000 6,709.25 6,915.76 (206.51) 359.73 5.36% 712704-10-5 PBCT PEPSICO INC 64.43 118.000 7,602.74 7,546.72 58.02 243.08 3.20% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 63.68 121.000 7,705.28 7,274.91 430.37 2

8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 11.75 571.000 6,709.25 6,915.76 (206.51) 359.73 5.36% 712704-10-5 PBCT PEPSICO INC 64.43 118.000 7,602.74 7,546.72 58.02 243.08 3.20%

ost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 11.40 571.000 6,509.40 6,915.76 (406.36) 359.73 5.53% PEPSICO INC 713448-10-8 PEP 61.90 118.000 7,304.20 7,546.72 (242.52) 243.08 3.33% PROCTER 8 GAMBLE CO 742718-10-9 PG 63.18 121.000 7,644.78 7,274.9

9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 11.40 571.000 6,509.40 6,915.76 (406.36) 359.73 5.53% PEPSICO INC 713448-10-8 PEP 61.90 118.000 7,304.20 7,546.72 (24

Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.75 571.000 7,280.25 6,915.76 364.49 359.73 89.93 4.94% PEPSICO INC 713448-10.8 PEP 62.95 118.000 7,428.10 7,548.72 (118.62) 243.08 3.27% PROCTER & GAMBLE CO 742718-10-9 PG 63.99 121.000 7,742.79 7,274.9

to loam Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.75 571.000 7,280.25 6,915.76 364.49 359.73 89.93 4.94% PEPSICO INC 713448-10.8 PEP 62.95 118.000 7,428.10 7,548.72

Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10.5 PBCT 12.33 571.000 7,040.43 6,915.76 124.67 359.73 89.93 5.11% PEPSICO INC 713448-10-6 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER & GAMBLE CO 742718-10-9 PG 63.04 121.000 7,627.84 7,27421

1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10.5 PBCT 12.33 571.000 7,040.43 6,915.76 124.67 359.73 89.93 5.11% PEPSICO INC 713448-10-6 PEP 65.67 118.000 7,749.06 7,546.72

756.60 262.44 3.02% Page 5 of 11 EFTA01572394 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Price US Large Cap Equity PEPSICO INC 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO WALGREEN CO 742718-10-9 PG 52.78 755111-50-7 RTN 33.49 931422-10-9 WAG Total US Large Cap E

160-10-4 JNJ 89.86 539830-10-9 LMT 98.10 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 61.08 65339F-10-1 NEE PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 13.23 571.000 7,554.33 6,915.76 638.57 359.73 4.76% 137.000 8,367.96 7,254.34 1,113.62 328.80 3.93% 37.20 EFTA015723