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

.01 BROKERAGE 0.04 GOLDMAN SACHS & CO. (ID: 983919-10-1) 2.000 34.025 (86.03) 11/7 11/13 Purchase XILINX CORP @ 33.8871 33.89 BROKERAGE 0.02 JEFFERIES & COMPANY (ID: 983919-10-1) 1.000 33.91 (33.91) 1117 11/13 Purchase STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 S.1 LEVINSON & SONS LW (IQ: 855030-10-2

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

e Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description CLIFFS NATURAL RESOURCES INC @ 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 39.1259 313.01 BROKERAGE 0.16 LIQUIDNET INC (ID: 18683K-10-1) XILINX CORP @ 34.825 174.13 BROKERAG

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

@ 55.6512 1,613.88 BROKERAGE 0.87 TAX &/OR SEC .03 S G COWEN & CO (ID: 931422-10-9) WALGREEN CO @ 55.084 2,699.12 BROKERAGE 0.98 TAX &/OR SEC .05 JEFFERIES & COMPANY (ID: 931422-10-9) Page 11 of 17 (49.000) 55.063 2,698.09 (1,932.45) 765.64 S (29.000) 55.62 1,612.98 (1,143.69) 469.29 S (308.000) 55.504

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

5.345 107.148 Purchase Purchase Description EFTA01572895 CATERPILLAR INC @ 84.6987 1.44 SJ LEVINSON & SONS L CATERPILLAR INC @ 83.1217 2.42 JEFFERIES & COMPANY CATERPILLAR INC @ 83.0107 1.56 MERRILL LYNCH PIERCE (ID: 149123-10-1) CATERPILLAR INC @ 82.8841 4.08 MORGAN STANLEY & CO. CATERPILLAR INC @ 81.

822 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,162.000 98.293.58 83,302.61 14,990.97 3,067.68 3.12% 65339F-10-1 NEE 766.92 PEPSICO INC 84.46 1,154.000 97.466.84 85,508.36 11,958.48 2,619.58 2.69% 713448-10-8 PEP PROCTER & GAMBLE CO 84.22 1,134.000 95,505.48 82,228.14 13

NFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 46.000 91.668 (4,216.73) 10/1 10/4 Purchase TARGET CORP 0 63.8416 3,383.60 BROKERAGE 0.80 JEFFERIES & COMPANY (ID: 87612E-10-6) 53.000 63.857 (3.384 40) J.P.Morgan Page 14 of 15 SB1062192-F1 2797 EFTA01664669 sf I II ISI, A IN E MAXWELL- OAP FOG