Epstein Secrets

to 1/1 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 20871 44.000 9,095.24 8.308.90 788.34 264.00 2.90% 09247X-10-1 BLK CHEVRON CORP 108.14 88.000 9,51632 8.66832 848.00 316.80 3.33% 16

9,095.24 8.308.90 788.34 264.00 2.90% 09247X-10-1 BLK CHEVRON CORP 108.14 88.000 9,51632 8.66832 848.00 316.80 3.33% 166764-10-0 CVX COLGATE PALMOLNE CO 104.54 89.000 9,304.06 7,413.85 1,890.21 220.72 2.37% 194162-10-3 CL CONOCOPHILUPS 57.99 151.000 8,756.49 7,956.76 799.73 396.64 4.55

2/1/13 t Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 239.75 268.000 64,253.00 61,387.31 2,865.69 1,800.96 2.80% 09247X-10-1 BLK CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,

2,865.69 1,800.96 2.80% 09247X-10-1 BLK CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 3.07% 166784-10-0 CVX 493.20 COLGATE PALMOLNE CO 114.43 544.000 62,249.92 56,772.48 5,477.44 1,349.12 2.17% 194162-10-3 CL CONOCOPHILUPS 57.95 940.000 54,473.00 55,151.35 (678.35) 2,4

/1/13 to Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 256.88 268.000 68,843.84 61,387.31 7,456.53 1,800.96 2.62% 09247X-10-1 BLK CHEVRON CORP 118.82 548.000 65,113.36 61,772.97 3,340.39 1,

,387.31 7,456.53 1,800.96 2.62% 09247X-10-1 BLK CHEVRON CORP 118.82 548.000 65,113.36 61,772.97 3,340.39 1,972.80 3.03% 166764-10-0 CVX COLGATE PALMOLNE CO 118.03 544.000 64,208.32 56,772.48 7,435.84 1,479.68 2.30% 194162-10-3 CL CONOCOPHILUPS 60.10 1,078.000 64,787.80 63,312.33 1,475.47 2

4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 266.50 372.000 99,138.00 87,501.00 11,837.00 2,499.84 2.52% 09247X-10-1 BLK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3

501.00 11,837.00 2,499.84 2.52% 09247X-10-1 BLK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3,040.00 3.28% 166764-10-0 CVX COLGATE PALMOLNE CO 119.41 754.000 90,035.14 81,883.80 8,151.34 2,060.88 2.28% 194162-10-3 CL 369.92 CONOCOPHILUPS 60.45 1,480.000 89,466.00 86,510.58 2,9

o 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 279.20 372.000 103,862.40 87,501.00 16,361 40 2,499.84 2.41% 09247X-10-1 BLK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91

16,361 40 2,499.84 2.41% 09247X-10-1 BLK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91 3,040.00 3.26% 166764-10-0 CVX 760.00 COLGATE PALMOLNE CO 57.84 1,508.000 87,22212 81,883.80 5,338.92 2,050.88 2.35% 194162-10-3 CL CONOCOPHILUPS 61.34 1,480.000 90,783.20 86,510.58 4,272.62 3