Epstein Secrets

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

1,878.40 BROKERAGE 1.14 TAX &/OR SEC .04 CITIGROUP GLOBAL MKTS INC (ID: 487836-10-8) KELLOGG CO @ 49.8363 398.69 BROKERAGE 0.24 TAX &/OR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 487836-10-8) KELLOGG CO @ 49.5773 941.97 BROKERAGE 0.38 TAX &/OR SEC .02 UBS SECURITIES LLC (ID: 487836-10-8) EFTA01572372 K

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

2/2 11/29 12/2 11/29 12/2 Purchase Purchase Total Settled Securities Purchased Description ANALOG DEVICES INC @ 32.92 987.65 BROKERAGE 0.90 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) ANALOG DEVICES INC @ 33.4426 601.97 BROKERAGE 0.54 MILLER TABAK HIRSCH & COMPANY (ID: 032654-10-5) ANALOG DEVICES

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

37.5371 1,126.11 BROKERAGE 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) THE TRAVELERS COMPANIES INC. @ 63.4118 1,268.24 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63.32 253.28 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10-9) THE TRAVE

15.76 (406.36) 359.73 5.53% 571.000 712704-10-5 PSCT PEPSICO INC 61.90 118.000 7,304.20 7,546.72 (242.52) 243.08 3.33% 713448-10-8 PEP PROCTER & GAMBLE CO 63.18 121.000 7.644.78 7,274.91 369.87 254.10 3.32% 742718-10-9 PG RAYTHEON CO 40.87 163.000 6.661.81 6,815.36 (153.55) 280.36 4.21%

E 1.05 BARCLAYS CAPITAL LE (ID: 032654-10-5) 35.000 35.502 (1,242.58) • 11/21 12/2 Purchase ANALOG DEVICES INC @ 34.34 618.14 BROKERAGE 0.54 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 18.000 34.371 (618.68) 11/22 122 Purchase ANALOG DEVICES INC 0 33.31 499.63 BROKERAGE 0.44 MORGAN STANLEY & CO

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%

y Per Unit Amount Market Cost Settle Date Settled Securities Purchased 16,5 10/11 Purchase BLACKROCK INC @ 189.9124 1,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 189.933 (1,329.53) 7.000 10/5 10/11 Purchase BLACKROCK INC @ 186.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL M