Epstein Secrets

HON 60.94 452308-10-9 ITW 81.53 478160-10-4 JNJ 96.52 539830-10-9 LMT 99.69 580135-10-1 MCD 77.68 65339F-10-1 NEE 79.11 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 832.000 65,819.52 59,023.51 6,796.01 1,788.80 EFTA01572797 2

Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost WALGREEN CO @ 44.6053 6,735.40 BROKERAGE 3.02 TAX &/OR SEC .15 GOLDMAN SACHS & CO. (ID: 931422-10-9) WALGREEN CO @ 45.0405 1,126.01 BROKERAGE 0.50 TAX &/OR SEC .03 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) Total Settled

PEPSICO INC 438516-10-6 HON 72.04 452308-10-9 ITW 93.50 478160-10-4 JNJ 98.08 580135-10-1 MCD 86.61 65339F-10-1 NEE 83.54 713448-10-8 PEP PROCTER & GAMBLE CO 742718-10-9 PG 80.30 1,134.000 91,060.20 82,228.14 8,832.06 2,728.40 682.10 3.00% 1,154.000 96,405.16 85,508.36 10,896.80 EFTA01572912

RPILLAR INC @ 82.7547 13,985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123-10-1) CATERPILLAR INC @ 82.7612 5,379.48 BROKERAGE 1.30 GOLDMAN SACHS & CO. (ID: 149123-10-1) 65.000 82.781 (5,380.78) ($37,322.20) 141.000 7.000 169.000 82.951 82.926 82.775 (11,696.12) (580.48) (13,988.92) *

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%

755111-50-7) (5.000) 55.488 277.44 (20924) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 0 55.7554 724.82 BROKERAGE 026 TAX a/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111.50.7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales. Maturities/Redemptions $10,502.94 ($9,32281) $1,180.13 L T