Epstein Secrets

6,498.07 1,187.15 198.72 2.59% 452308-10-9 MN INTEL CORP 26.88 380.000 10,214.40 8040.38 2,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON 8 JOHNSON 65.08 126.000 8,200.08 7,863.57 336.51 287.28 3.50% 478160.10.4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.9

5.67 Accrued Dividends 108.93 Yield 3.25% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Cuantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33% ANALOG

) 81.000 0.90 72.90 12/10 Div Domest HONEYWELL INTERNATIONAL INC O 0.41 PER SHARE (ID: 438516.10.6) 145.000 0.41 59.45 12/11 Div Dourest JOHNSON 8 JOHNSON O 0.61 PER SHARE (ID: 478160.101) 126.000 0.61 76.86 12/12 Div Dottiest WALGREEN CO O 0.275 PER SHARE (ID: 931422-10-9) 268.000 02

62 Accrued Dividends 1,382.07 Yield 2.94% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 43.99 1,751.000 77,026.49 73,523.89 3,502.60 2,381.36 3.09% AU

760.000 1.00 760.00 9/10 Div Dourest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) 1.231.000 0.41 504.71 9/10 Div Driest JOHNSON 8 JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 9/11 Div Driest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,7

58 Accrued Dividends 3,597.18 Yield 2.72% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 49.38 1,751.000 86,464.38 73,523.89 12,940.49 2,381.38 2.75% A

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

.30 Accrued Dividends 3,332.00 Yield 2.71% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 50.93 1,751.000 89,178.43 73,523.89 15,654.54 2,381.36 2.67% A