Epstein Secrets

370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 52.89 452308-10-9 ITW 26.65 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 87.08 539830-10-9 LMT 88.53 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC

igh Cost Sale High Cost Sale EFTA01572513 High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &/OR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX &/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) ABBOTT LA

138.000 7,298.82 8,498.07 800.75 198.72 49.68 2.72% INTEL CORP 458140-10-0 INTC 26.65 9,354.15 7,426.41 1,927.74 294.84 3.15% 351.000 JOHNSON & JOHNSON 478160-10-4 JNJ 67.58 126.000 8,512.56 7,863.57 848.99 307.44 3.61% LOCKHEED MARTIN CORP 539830-10-9 WI 87.08 102.000 8,882.16 7,330.98

Sales/Maturitles/RedemptIons 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &aOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (15.000) 62.689 940.34 (741.11) 19923 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 T

2.10 2,860.64 3.01% 370334-10-4 GIS ILLINOIS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21.870.58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,100.18 2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16

87612E-10.6) 3.000 62.863 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B @ 99.2164 12.005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312.10-6) 121.000 99.231 (12,007.00) Total Settled Securities Purchased ($28,801.02) J. P. Morgan Page 11 of 11 SB1062192-F1 2844 E