Epstein Secrets

v Domed HONEYWELL INTERNATIONAL INC 00.41 PER SHARE (ID: 438518-10-6) 1,231.000 0.41 504.71 6/11 6/11 6/12 6/17 6/17 Div Domed Div Domed JOHNSON & JOHNSON 0 0.66 PER SHARE (ID: 478160-10-4) 1,066.000 0.66 703.56 ANALOG DEVICES INC fp 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 595.

(ID: 20825C-10-4) 1,480.000 0.66 978.80 6/5 Div Domed XILINX CORP 80.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domed CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10.0) 760.000 1.00 760.00 Div Domed HONEYWELL INTERNATIONAL INC 00.41 PER SHARE (ID: 438518-10-6) 1,231.000 0.41 5

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

CTER & GAMBLE CO 0 60.8775 182.63 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 74271840-9) 3.000 60.897 (182.69) 8/12 8/17 Purchase CHEVRON CORP 0 96.0699 192.14 BROKERAGE 0.04 AUTOMATED TRADING DESK FINK SER TR (ID: 166764-10-0) 2.000 96.09 (192.18) 8/12 8/17 Purchase CONOCOPHILLIPS 0

0-0) 760.000 1.00 760.00 12/10 Div Domest TARGET CORP @ 0.43 PER SHARE (ID: 87612E-1043) 1,368.000 0.43 58824 12/10 Div Domest JOHNSON 2. JOHNSON (4/ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 12/16 Div Driest NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-1e-1) 1,162.000

Settle Date Selection Method Income 3/3 Div Driest CONOCOPHIWPS 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 3/10 Div Driest CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 3/10 Div Driest TARGET CORP 0 0.43 PER SHARE (ID: 87612E-10-6) 1,600.000 0.43 688.00 3