Epstein Secrets

11/8 11/9 Purchase STAPLES INC 02 11.7928 306.61 BROKERAGE 0.52 LIQUIDNET INC (ID: 855030-10-2) 26.000 11.813 (307.13) 11/7 11/13 Purchase PEPSICO INC it 09.1312 69.13 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-104) 1.000 69.15 (69.15) 11/7 11/13 Purchase STAPLES INC CD 11.5629 254.38 BR

MERRILL LYNCH PIERCE FENNER & SMIT (ID: 963919-10-1) 3.000 33.887 (101.66) 11/8 11/9 Purchase STAPLES INC 02 11.7928 306.61 BROKERAGE 0.52 LIQUIDNET INC (ID: 855030-10-2) 26.000 11.813 (307.13) 11/7 11/13 Purchase PEPSICO INC it 09.1312 69.13 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-104)

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

TAX &/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.528 1,277.54 BROKERAGE 0.74 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-4) MICROCHIP TECHNOLOGY

6 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) EFTA01572973 PEPSICO INC @ 0.5675 PER SHARE (ID: 713448-10-8) THE TRAVELERS COMPANIES INC. @ 0.50 PER SHARE (ID: 89417E-10-9) $7,507.59 Page 10 of 17 916.000 372.000 1

CL B @ 91.7854 9,821.04 BROKERAGE 2.14 MORGAN STANLEY & CO. LLC (ID: 911312-10-6) UNITED PARCEL SERVICE INC CL B @ 91.815 2,387.19 BROKERAGE 0.52 LIQUIDNET INC (ID: 911312-10-6) TARGET CORP @ 64.371 4,377.23 BROKERAGE 1.36 GOLDMAN SACHS & CO. (ID: 87612E-10-6) TARGET CORP @ 64.385 386.31 BROKERAGE 0.12 PE

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

99 BROKERAGE 1.88 TAX &/OR SEC .17 GOLDMAN SACHS & CO. (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 106.5018 5,644.60 BROKERAGE 1.06 TAX &/OR SEC .10 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 105.5063 9,073.54 BROKERAGE 1.72 TAX &/OR SEC .16 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) LOCKHEED MAR

Accrued Div. US Large Cap Equity PEOPLES 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 713448-10-8 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER 8 GAMBLE CO 742718.10-9 PG 63.04 121.000 7,627.84 7,274.91

ethod Settled Sales/Maturities/Redemptions 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.345 148.14 BROKERAGE 0.24 TAX ODOR SEC .01 LIQUIDNET INC (ID: 712704-10-5) (12000) 12.324 147.89 (145.54) 2.35 S 5/1 5/4 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.385 12.39 BROKERAGE 0.03