Epstein Secrets

302.61 12,016.25 3,067.68 3.22% 65339F-10-1 NEE PEPSICO INC 82.47 1,154.000 95,170.38 85,508.36 9,682.02 2,481.10 2.61% 713448-10-8 PEP PROCTER & GAMBLE CO 76.77 1,134.000 87,057.18 82,728.14 4,829.04 2,728.40 3.13% 742718-10-9 PG 617.14 JP Morgan Page 5 of 13 Confidential Treatment Requested

42 3,907.20 4.37% 20825C.10-4 COP GENERAL MILLS INC 50.42 1,661.000 83,747.62 71,867.84 11,879.96 2,524.72 3.01% 370334-10-4 GIS 395.01 HONEYWELL INTERNATIONAL INC 73.54 1,231.000 90,527.74 83,422.88 7,104.88 2,018.84 2.23% 438516-10-6 HON ILLINOIS TOOL WORKS INC 64.58 1,171.000 75,599.78 71,317.60

,302.61 17,338.21 3067 68 3.05% 66339F-10-1 NEE PEPSICO INC 83.54 1,154.000 96,405.16 85,508.38 10,896.80 2,619.58 2.72% 713448-104 PEP PROCTER & GAMBLE CO 80.30 1,134.000 91 G80.20 82,228.14 8,832.06 2,728.40 3.00% 742718-10-9 PG 682.10 JP Morgan Page 5 of 12 Confidential Treatment Requested

80 4.26% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 52.00 1,882.000 97,884.00 82,887.16 14,996.84 2,860.64 2.92% 370334-10-4 GIS 715.16 HONEYWELL INTERNATIONAL INC 82.98 1,231.000 102,148.38 83,422.88 18,725.52 2,018.84 1.98% 438516-10-6 HON ILLINOIS TOOL WORKS INC 72.04 1,171.000 84,358.84 71,317.6

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.

5 9/15 9/16 9/23 9/30 Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Total Income Description HONEYWELL INTERNATIONAL INC @ 0.3325 PER SHARE (ID: 438516-10-6) CHEVRON CORP @ 0.78 PER SHARE (ID: 166764-10-0) JOHNSON & JOHNSON @ 0.57 PER SHARE (ID: 478160-10-4) NEXTER

HON 60.81 452308-10-9 ITW 70.10 478160-10-4 JNJ 92.29 539830-10-9 LMT 88.21 580135-10-1 MCD 69.19 65339F-10-1 NEE 68.43 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 67.89 121.000 8,214.69 7,274.91 939.78 133.000 9,101.19 8,579.20 521.99 285.95 71.49 272.00 EFTA01572712 3.14% 3.31%

.66 PER SHARE (ID: 20825C-10-4) CLIFFS NATURAL RESOURCES INC @ 0.625 PER SHARE (ID: 18683K-10-1) CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) NEXTERA