Epstein Secrets

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.

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) 285.12 4.17% GENERAL MILLS INC 370334-10-4 GIS 38.49 196.000 7,544.04 7,105.54 438.50 239.12 3.17% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 43.91 145.000 6,366.95

380.000 9,325.20 8.040.38 1,264.82 319.20 3.42% JOHNSON & JOHNSON 478180-10-4 JNJ 64.39 126.000 8,113.14 7,863.57 249.57 287.28 3.54% KELLOGG CO 487838-10-8 K LOCKHEED MARTIN CORP 539830-10-9 LMT 54.21 140.000 7,589.40 7,423.95 165.45 240.80 3.17% 75.90 102.000 7,741.80 7.33698 41

8,042.93 7,413.85 629.08 206.48 51.62 2.57% CONOCOPHILUPS 23825C-10-4 COP 89.65 106.000 7,522.20 7,298.55 223.65 285.12 71.28 3.79% GENERAL MILLS INC 370334-10-4 GIS 38.53 198.000 7,551.88 7,105.54 446.34 239.12 59.78 3.17% HONEYWELL INTERNATIONAL INC 438518-10-8 HON 52.40 145.000 7,5

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,

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 7.298.55 404.01 285.12 71.28 3.70% GENERAL MILLS INC 370334-10-4 GIS 39.95 196.000 7,830.20 7,105.54 724.66 239.12 3.05% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 54.15 145.000 7,851.75

ONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 48.63 452308-10-9 ITW 24.54 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 54.21 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 92.85 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTE

- OAP FDG ACCT. For the Period 10/1/11 to 10/31/11 Price US Large Cap Equity CHEVRON CORP 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 69.65 20825C-10-4 COP 38.53 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 4

ONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 45.44 452308-10-9 ITW 24.91 458140-10-0 INTC JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 49.16 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 95.52 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 59501

ce US Large Cap Equity AUTOMATIC DATA PROCESSING INC CHEVRON CORP 053015-10-3 ADP 102.82 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 71.32 20825C-10-4 COP 39.95 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 4