Epstein Secrets

,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

7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 281.96 372.000 104,889.12 87,501.00 17388.12 2A99.84 2.38% 09247X-10-1 81K CATERPILLAR INC 82.91 1,110.000 92,030.10 91,931.25 98.85 2

02 61 15,176.89 3,087.68 3.12% 65339E-10-1 NEE PEPSICO INC 84.09 1,154.000 97,039.88 85,508.36 11,531.50 2,619.58 2.70% 713448-10-8 PEP PROCTER & GAMBLE CO 80.75 1,134.000 91,570.50 82,228.14 9,342.36 2,728.40 2.98% 742718-10-9 PG 682.10 STAPLES INC 16.13 6,769.000 109,177.20 88,237.30 20,93

10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 300.81 372.000 111,901.32 87,501.00 24,400.32 2,499.84 2.23% 09247X-10-1 BLK CATERPILLAR INC 83.38 1,110.000 92,529.60 91,931.25 596.35

14990 97 3,067.68 3.12% 65339E-10-1 NEE 766.92 PEPSICO INC 84.48 1,154.000 97,466 84 85,508.36 11,958 48 2,619.58 2.69% 713448-10-8 PEP PROCTER & GAMBLE CO 84.22 1,134.000 95,505.48 82,228.14 13,277 34 2,728.40 2.86% 742718-10.9 PG STAPLES INC 15.53 6,769.000 105.122.57 88,237.30 16,885 27

11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 302.75 372.000 112,623.00 87,501.00 25,122.00 2,499.84 2.22% 09247X-10-1 BLK 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25

6,187.83 3,067.68 3.08% 65339E-10-1 NEE PEPSICO INC 82.94 1,154.000 95,712 76 85,508.36 10,204.40 2,619.58 2.74% 713448-10-8 PEP 654.90 PROCTER & GAMBLE CO 81.41 1,134.000 92,318.94 82,228.14 10,090.80 2,728.40 2.96% 742718-10-9 PG STAPLES INC 15.89 6,769.000 107,559.41 88,237.30 19,322.11

12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 316.47 372.000 117,726.84 87,501.00 30,225.84 Z499.84 2.12% 09247X-10-1 BLK CATERPILLAR INC 90.81 1,110.000 100,799.10 91,931.25 8,867.