Epstein Secrets

CORP COM 300.00 11,910.67 104.36 31,308.00 1.26 % 0.00 % 0.00 DANAHER CORP DEL COM 100.00 5,509.97 92.82 9,282.00 0.37 % 0.60 % 56.00 JOHNSON & JOHNSON COM 200.00 13,158.36 139.72 27,944.00 1.12 % 2.40 % 672.00 MERCK & CO INC COM 500.00 22,664.95 56.27 28,135.00 1.13% 3.41 % 960.00 E

SPDR FUND 300.00 14.595.24 60.53 18,159.00 0.63 % 1.66 % 301.86 2 Total Materials 14,595.24 18,159.00 0.63 % 1.66 % 301.86 ■ Utilities NEXTERA ENERGY INC COM 300.00 33.459.52 156.19 46,857.00 1.62 % 2.52 % 1.179.00 ■ Total Utilities 33,459.52 46,857.00 1.62 % 2.52 % 1,179.00 ■ Diversified Int

E DEPOT INC COM Dividend Option: Cash 09/25/13 •is 400.000 75.7600 HONEYWELL INTL INC COM Dividend Option: Cash 04/09/09 '4 300.000 30.6210 JOHNSON & JOHNSON COM Dividend Option: Cash 01/26/12 *•3 200.000 65.7920 Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annua

NC COM Dividend Option: Cash 02/12/13 .r3 MERCK & CO INC NEW COM Dividend Option: Cash 04/04/13 09/23/13 '.3 Total Noncovered Total 1,000.000 NEXTERA ENERGY INC COM Dividend Option: Cash 02/12/16 • 400.000 111.5200 PROCTER & GAMBLE CO COM Dividend Option: Cash 09/18/09 350 CC0 574860 SCHLUMBERGER LTD C0

return: 53,369.05 :11.51%. ILLINOIS TOOL WORKS INC 1,171.00 60.90 85.90 71,317.60 100,588.90 29,271.30 41.04% 1,967.28 1.96% 2.10% 1.49% JOHNSON & JOHNSON COM 1,066.00 74.87 105.10 79507.38 112,036.60 32,229.22 40.38% 2,984.80 2.66% 2.34% 1.66% MCDONALDS CORP 1,018.00 94.27 100.37 95,966

0.38% 2,984.80 2.66% 2.34% 1.66% MCDONALDS CORP 1,018.00 94.27 100.37 95,966.16 102,176.66 6,210.50 6.47% 3,298.32 3.23% 2.13% 1.52% NEXTERA ENERGY INC COM 1,162.00 71.69 98.97 83,302.61 115,003.14 31,700.53 38.05% 3,369.80 2.93% 2.40% 1.71% OCCIDENTAL PETROLEUM CRP 969.00 93.69 100.48 90

0.76% 600.00 1.84% 0.80% 0.48% FUND CLASS I Client investment: 529,272.00 Reinvested dividends: $197.31 Investment return: $3,369.05 01.51%) JOHNSON & JOHNSON COM 1,066.00 74.87 103.28 79,807.38 110,096.48 30,289.10 37.95% 2,984.80 2.71% 2.70% 1.63% MCDONALDS CORP 1,018.00 94.27 100.30 95,96

7.95% 2,984.80 2.71% 2.70% 1.63% MCDONALDS CORP 1,018.00 94.27 100.30 95,966.16 102,105.40 6,139.24 6.40% 3,298.32 3.23% 2.51% 1.51% NEXTERA ENERGY INC COM 1,162.00 71.69 98.32 83,302.61 114,247.84 30,945.23 37.15% 3,369.80 2.95% 2.80% 1.69% OCCIDENTAL PETROLEUM CRP 969.00 93.69 99.52 90,