EFTA01572996Set 10
2013-12-0138p3,893w
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
Sale
High Cost
WALGREEN CO @ 54.7977 8,767.63 BROKERAGE 3.20
TAX &/OR SEC .15 CITIGROUP GLOBAL MKTS INC
EFTA01573015 ... BROKERAGE 1.20 TAX &/OR SEC .09 WEEDEN AND CO
(ID: 438516-10-6)
WALGREEN CO @ 54.80 2,849.60 BROKERAGE 1.04 TAX
&/OR SEC .05 RBC CAPITAL MARKETS CORPORATION ... BROKERAGE 1.50 TAX &/OR SEC .11 CITIGROUP
GLOBAL MKTS INC (ID: 438516-10-6)
WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78
TAX &/OR SEC .04 LIQUIDNET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572996.pdf
EFTA01522458Set 10
2013-09-011p223w
Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
9126 Sale WALGREEN CO (ID: 931422-10-9) (160.000) 54.797 8,764.28 (6.310.03) 2,454.25 S
10/1
9/26 ... 10/1
9/27 Sale WALGREEN CO (ID: 931422-10-9) (52.000) 54.80 2,848.51 (2,050.76) 797.75 S
10/2
9/27 Sale HONEYWELL INTERNATIONAL ... 10/2
9/27 Sale WALGREEN CO (ID: 931422-10-9) (39.000) 54.715 2,133.07 (1,538.07) 595.00 S
10/2
9/27 Sale HONEYWELL INTERNATIONAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522458.pdf
EFTA01522161Set 10
2012-02-011p165w
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/31 Purchase WALGREEN CO C. 332317 3,057.32 BROKERAGE 2.76 92000 33.262 (3,060.06) •
2/3 NOMURA SECURITIES INTERNATIONAL ... 1/31 Purchase WALGREEN CO@ 33.2297 66.46 BROKERAGE 0.04 2.000 33.25 0 6.50 •
2/3 BLOOMBERO TRADEBOOK LLC (ID: 931422-10-9)
2/1 Purchase WALGREEN CO (a 33.3115 366.43 BROKERAGE ... CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9)
2/1 Purchase WALGREEN CO C 33.1989 2,423.52 BROKERAGE 2.19 73.000 33.229 (2,425.71)
2/6 DEUTSCHE BANC ALEX BROWN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522161.pdf
EFTA01522454Set 10
2013-09-011p313w
8/OR SEC .21 GOLDMAN SACHS 8
CO. (ID: 438516-104)
823 Sale WALGREEN CO 0 56.4563 10,105.68 BROKERAGE 3.58 (179.000) 56.435 10,101.92 (8,876.04) 1,225.88 S
9/26 ... 8/OR SEC .18 MORGAN STANLEY & CO. LLC
(ID: 931422-10-9)
9/23 Sale WALGREEN CO 0 56.5318 3,165.78 BROKERAGE 1.12 (56.000) 56.511 3,164.60 (2.776.88) 387.74 S
9/26 High
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522454.pdf
EFTA01522474Set 10
2013-10-011p321w
Cost TAX 8/OR SEC .16 BARCLAYS CAPITAL LE
(ID: 931422-10-9)
9/30 Sale WALGREEN CO fa 53.9836 2,105.36 BROKERAGE ... SANFORD C. BERNSTEIN 3
CO.INC.(SCB (ID: 931422-10-9)
9/30 Sale WALGREEN CO 9 54.1341 4,222.46 BROKERAGE 1.56 (78.000) 54.113 4,220.83 (3,076.14) 1,144.69 S'
10/3
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01522474.pdf