Epstein Secrets

For the Period 9/1/11 to 9/30/11 Price US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 61.90 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 40.87 755111-50-7 RTN Total US Large Cap Equity $145,237.97 $147,157.52 ($1,919.55) $5,356.72 $153.56 3.69% 163.

JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 53.19 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 87.82 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 54.02 65339F-10-1 NEE Page 5 of 10 137.000 7,400.74 7,254.34 146.40 301.40 4.07% 31.11 226.000 7,03

99.28 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 59.51 65339F-10-1 NEE 62.94 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 67.62 121.000 8,182.02 7,274.91 907.11 118.000 7,426.92 7,546.72 (119.80) 137.000 8,152.87 7,254.34 898.53 EFTA01572360

26.88 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 88.41 539830-10-9 LMT 99.28 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 59.51 65339F-10-1 NEE 62.94 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 67.62 121.0

For the Period 12/1/11 to 12/31/11 Price US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 66.35 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 48.38 755111-50-7 RTN Total US Large Cap Equity $160,064.44 $146,020.49 $14,043.95 163.000 7,885.94 6,815.36 1,0

OHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 50.57 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 100.33 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 60.88 65339F-10-1 NEE Page 7 of 15 137.000 8,340.56 7,254.34 1,086.22 301.40 3.61% 36.63 226.000 8,

or the Period 4/1/12 to 4/30/12 Price US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 66.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 54.14 755111-50-7 RTN P THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.06 931422-10-9 WAG Total US L

28.40 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 90.54 539830-10-9 LMT 97.45 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 64.35 65339F-10-1 NEE Page 5 of 14 137.000 8,815.95 7,254.34 1,561.61 328.80 3.73% 35.37 226.000 7,

For the Period 10/1/11 to 10/31/11 Price US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 62.95 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 44.19 755111-50-7 RTN Total US Large Cap Equity $156,591.73 $147,157.52 $9,434.21 163.000 7,202.97 6,815.36 387.

JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 54.21 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 92.85 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 56.40 65339F-10-1 NEE Page 5 of 10 137.000 7,726.80 7,254.34 472.46 301.40 3.90% 36.18 226.000 8,17

5 of 11 EFTA01572394 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Price US Large Cap Equity PEPSICO INC 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO WALGREEN CO 742718-10-9 PG 52.78 755111-50-7 RTN 33.49 931422-10-9 WAG Total US Large Cap Equity $167,788.39 $144,990.02 $22,798

28.12 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 89.86 539830-10-9 LMT 98.10 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 61.08 65339F-10-1 NEE PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 13.23 571.000 7,554.33 6,915.76 6

rice US Large Cap Equity NEXTERA ENERGY INC 65339F-10-1 NEE PEOPLE'S UNITED FINANCIAL INC PEPSICO INC 712704-10-5 PBCT 64.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 45.57 755111-50-7 RTN Total US Large Cap Equity $149,086.00 $140,009.10 $9,076.90 $5,212.03 $788.09 Concentrated

JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 49.16 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 95.52 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 34.91 226.000 7,889.66 7,272.67 616.99 98.000 9,360.96 8,329.79 1,031.17 78.15 102.000 7,971.30 7,330.98 640.32 EFTA01

5.98 7,927.41 948.57 291.60 3.29% EFTA01572537 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 55.48 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 36.36 931422-10-9 WAG Total US Larg

25.70 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 89.27 539830-10-9 LMT 89.36 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 70.90 65339F-10-1 NEE 72.73 713448-10-8 PEP Page 5 of 11 124.000 9,018.52 7,957.93 1,060.

5.50 7,927.41 618.09 291.60 3.41% EFTA01572503 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 56.59 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 29.58 931422-10-9 WAG Total US Larg

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 PEPSICO INC 595017-10-4 MCHP 68.81 65339F-10-1 NEE 70.66 713448-10-8 PEP Page 5 of 13 124.000 8,761.84 7,957.93 803.91

6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER & GAMBLE CO 61.25 7,411 25 7,274.91 136.34 272.00 3.67% 121.000 742718-10-9 PG RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53%

08 102.000 8,882.16 7,330.98 1,551.18 408.00 4.59% MC DONALDS CORP 580135-10-1 MCD 88.53 98.000 8,675.94 8,329.79 346.15 274.40 3.16% MICROCHIP TECHNOLOGY INC 595017-104 MCHP 33.08 226.000 7.476.08 7,115.59 360.49 316.40 4.23% NEXTERA ENERGY INC 65339F-10-1 NEE 68.81 9,426.97 7,254.34 2,172.63