Epstein Secrets

pr 22. 13 327.000 60.685 19,844 22 86.550 28,301 85 8,457.63 LT Security total 1,171.003 60.903 71,317.60 101,350.05 30,032.45 JOI44S0N & JOHNSON COM Symbol: .1141 Exchange- NYSE EAI: 42,985 Current yield: 2.76% Aug 4, 11 123.000 62377 7,672.38 101.460 12,479.58 4,807.20 LT Aug 12, 1

527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO Symbol: PG Exhange: NYSE EAI: $2,728 Current yield: 3.06% 1,134.000 --This information was unavailable-- 78.660 89,200.44 continued nen' page CP

LINOIS TOOL WORKS INC @ 47.1085 6,359.65 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-10-9) 135.000 47.129 (6,362.35) 8/4 8/9 Purchase JOHNSON 8 JOHNSON @ 62.3571 7,669.92 BROKERAGE 2.46 CITATION GROUP/f3CC CLRG (ID: 478160-10-4) 123.000 62.377 (7,672.38) 8/4 8/9 Purchase KELLOGG CO

15.76 (406.36) 359.73 5.53% 571.000 712704-10-5 PSCT PEPSICO INC 61.90 118.000 7,304.20 7,546.72 (242.52) 243.08 3.33% 713448-10-8 PEP PROCTER & GAMBLE CO 63.18 121.000 7.644.78 7,274.91 369.87 254.10 3.32% 742718-10-9 PG RAYTHEON CO 40.87 163.000 6.661.81 6,815.36 (153.55) 280.36 4.21%

,768.39 237.80 2.67% 438516-10-6 HON 59.45 ILLINOIS TOOL WORKS INC 61.57 138.000 8,496.66 6,498.07 1,99859 209.76 2.47% 452308-10-9 I1W JOHNSON IS JOHNSON 69.73 126.000 8.785.98 7,86357 922.41 307.44 3.50% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 9320 102.000 9,516.60 7,330.98

6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 61.25 7,411 25 7,274.91 136.34 272.00 3.67% 121.000 742718-10-9 PG RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53%