Epstein Secrets

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

0-6) UNITED PARCEL SERVICE INC CL B @ 91.07 1,001.77 BROKERAGE 0.22 LIQUIDNET INC (ID: 911312-10-6) TARGET CORP @ 63.60 826.80 BROKERAGE 0.26 IVY SECURITIES, INC. (ID: 87612E-10-6) 18.000 152.000 11.000 13.000 63.735 63.446 91.09 63.62 (1,147.23) (9,643.85) (1,001.99) (827.06) ($107,233.33) 82.000

1.28 3.19% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 75.62 1,162.000 87,870.44 83,302.61 4.567.83 3,067.68 3.49% 65339F-10-1 NEE 766.92 PEPSICO INC 80.77 1,154.000 93,208.58 85.508.36 7,700.22 2,619.58 2.81% 713448-10-8 PEP PROCTER & GAMBLE CO 76.76 1,134.000 87,045.84 82228.14 4,81

001.77 BROKERAGE 0.22 LIOUIDNET INC (ID: 911312-10-6) 11.000 91.09 (1,001.99) 9'25 9:30 Purchase TARGET CORP @ 63.60 826.80 BROKERAGE 0.261W SECURITIES, INC. (ID: 87612E.10•6) 13.000 63.62 (827.06) Total Settled Securities Purchased (8107,233.33) J.P.Morgan Page 14 of 17 SB1062192-F1 2775 EFTA016

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

AL MKTS INC (ID: 911312-10-6) 10/2 Purchase UNITED PARCEL SERVICE INC CL B @ 91.0525 19.000 91.068 (1,730.29) 10/7 1,730.00 BROKERAGE 0.291W SECURITIES, INC. (ID: 911312-10-6) 103 Purchase UNITED PARCEL SERVICE INC CL B @ 90.3179 55.000 90.338 (4,968.58) 1018 4,967.48 BROKERAGE 1.10 GOLDMAN SACHS