Epstein Secrets

3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 66.35 118.000 7,829.30 7,546.72 282.58 243.08 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 67.21 121.000 8,132.41 7,274.91

67.21 121.000 8,132.41 7,274.91 857.50 254.10 3.12% RAYTHEON CO 755111-50-7 RTN 52.78 163.000 8,603.14 6,815.36 1,787.78 326.00 3.79% WALGREEN CO 931422-10-9 WAG 33.49 197.000 6,597.53 6,550.56 46.97 177.30 2.69% Total US Large Cap Equity $167,788.39 8144,990.02 022,798.37 $5,466.67

XTERA ENERGY INC (1 71.5903 50,113.21 BROKERAGE 14.00 CMGROUP GLOBAL MKTS INC (ID: 65339F-10-1) 700.000 71.61 (50,127.21) 1/23 1/28 Purchase PEPSICO INC a 72.1464 50,430.33 BROKERAGE 13.98 CITIGROUP GLOBAL MKTS INC (ID: 713448-10-8) 699.000 72.166 (50,444.31) 1/23 1/28 Purchase PROCTER & GAMBL

COMPANIES INC. 0 77.5406 48,773.04 BROKERAGE 12.58 CITIGROUP GLOBAL MKTS INC (ID:89417E-10-9) 629.000 77.561 (48,785.62) 1/23 1/28 Purchase WALGREEN CO @ 39.4177 54,435.84 BROKERAGE 27.62 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) 1,381.000 39.438 (54,463.48) JP Morgan Page 12 of 13 Confident

6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 81.79 1,154.000 94,385.68 85,508.36 8,877.30 Z619.58 2.78% PROCTER & GAMBLE CO 742718-10,9 PG 76.99 1,134.000 87,306.66

18,178.37 2,943.36 735.84 3.02% THE TRAVELERS COMPANIES INC. 89417E-10-9 WV 79.92 1,152.000 92,067.84 90,469.50 1,598.34 2,304.00 2.50% WALGREEN CO 931422-10-9 WAG 44.20 1,886.000 83,381.20 76,780.50 6,580.70 2,074.60 2.49% XtLINX CORP 983919-10-1 XLNX 39.61 1,798.000 71,218.78 65.171

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

349 PER SHARE (ID: 595017-10-4) HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) CHEVRON CORP @ 0.81 PER SHARE (ID: 166764-10-0) WALGREEN CO @ 0.225 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.57 PER SHARE (ID: 478160-10-4) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) NEXT

SHARE (ID: 65339F-10-1) BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) LOCKHEED MARTIN CORP @ 1.15 PER SHARE EFTA01572806 (ID: 539830-10-9) PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 832.000 0.538 447.20 1,262.000 661.000 837.000 268.000 625.000 0.34 0.77 0.66 1.68 1.15 429.08 50

0.66 PER SHARE (ID: 20825C-10-4) CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) M

ERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) MC DONALDS CORP @ 99.2989 25,321.22 BROKERAGE 5.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 580135-10-1) PEPSICO INC @ 82.2311 26,478.41 BROKERAGE 6.44 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 713448-10-8) PROCTER & GAMBLE CO @ 81.3128 23,255.46 BROKERAGE 5.72 SA

tal Settled Securities Purchased Description STAPLES INC @ 12.893 24,728.77 BROKERAGE 38.36 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 855030-10-2) WALGREEN CO @ 49.5668 28,798.31 BROKERAGE 11.62 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 931422-10-9) CHEVRON CORP @ 116.5985 24,718.88 BROKERAGE 4.24 ABEL NO

ARE EFTA01572600 (ID: 65339F-10-1) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539830-10-9) PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 137.000 98.000 102.000 124.000 0.60 0.70 1.00 0.538 82.20 68.60 102.00 66.65 Page 10 of 14 126.000

ER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) NEXTERA ENERGY INC @ 0.60 PER SHARE EFTA01572600 (ID:

Est. Annual Inc. Accrued Div. Yield EFTA01572880 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Price US Large Cap Equity PEPSICO INC 713448-10-8 PEP PROCTER & GAMBLE CO STAPLES INC 742718-10-9 PG 15.87 855030-10-2 SPLS THE TRAVELERS COMPANIES INC. WALGREEN CO XILINX CORP

C @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) NEXTERA ENERGY INC @ 0.66 PER SHARE EFTA01572887 (ID: 65