Epstein Secrets

0.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3.17% 487836-104 K 60.20 LOCKHEED P4ART1N CORP 74.19 102.000 7,567.38 7,330.98 236.40 3

eld Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.84 81.000 8,006.04 7,927.41 78.63 252.72 3.16% 166764-10-0 CVX 63.18 COLGATE PALMOLNE CO 89.97 89.000 8,007.33 7,413.85 593.48 206.48 2.58% 194162-10-3 CL CONOCOPHIWPS 6807 108.000 7,351.56 7,298.55 53.01 285.12 3.88% 20825

34 380.000 8,107.30 8,040.38 66.92 319.20 3.94% JOHNSON & JOHNSON 478160-10-4 JNJ 63.69 126.000 8,024.94 7,863.57 161.37 287.28 3.58% KELLOGG CO 487836-104 K 53.19 140.000 7,446.60 7,423.95 22.65 240.80 3.23% LOCKHEED MARTIN CORP 539830-10-9 LMT 72.64 102.000 7,409.28 7,330.98 78.

Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 92.59 81.000 7,499.79 7,927.41 (427.62) 252.72 3.37% COLGATE PALMOLNE CO 194162-10-3 CL 88.68 89.000 7,892.52 7,413.85 478.87 206.48 2.62% CONOCOPHIWPS 20825C-10-4 COP 63.32 108.000 6.838.56 7,298.55 (459.99

65.80 8,040.38 1,425.42 319.20 79.80 3.37% JOHNSON & JOHNSON 478160-104 JNJ 84.72 128.000 8,154.72 7,883.57 291.15 287.28 71.82 3.52% KELLOGG CO 487108-10-8 K 49.16 140.000 6,882.40 7,423.95 (541.55) 240.80 80.20 3.50% LOCKHEED MARTIN CORP 539830.10-9 LMT 78.15 102.000 7,971.30 7,

150.000 7,663.50 7,264.05 399.45 237.00 3.09% CHEVRON CORP 16676410-0 CVX 102.82 81.000 8,328.42 7,927.41 401.01 262.44 85.61 3.15% COLGATE PALMOLNE CO 194162-10-3 CL 91.50 89.000 8,143.50 7.413 85 729.65 206.48 2.54% CONOCOPHIWPS 20825C-10-4 COP 71.32 108.000 7,702.56 7.298.55 404.01