Epstein Secrets

9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. 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

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 7,124.48 (757.51) 192.85 3.03% ILLINOIS TOOL WORKS INC 452308-10-9I1W 41.60 138.000 5,740.80 6,498

to loam Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 105.05 81.000 8,509.05 7,927.41 581.64 282.44 3.08% COLGATE PALMOLIVE CO 194162-10-3 CL 90.37 89.000 8,042.93 7,413.85

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 7,598.00 7,124.46 473.54 216.05 2.84% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 48.63 138.000 8,710.94 6,498.

l Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 51.09 150.000 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

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 7,124.48 727.29 216.05 54.01 2.75% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 45.44 138.000 6,270.72

al Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 54.78 150.000 8,217.00 7,264.05 952.95 237.00 2.88% 05301510-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLNE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48

7,29855 68.13 285.12 3.87% 20825C-10-4 COP GENERAL MILLS INC 39.83 198.000 7,808.68 7,105.54 701.14 239.12 3.06% 370334-10-4 GIS 59.78 HONEYWELL INTERNATIONAL INC 58.04 145.000 8,415.80 7,124.48 1,291.34 216.05 2.57% 438516-10-6 HON IUMOLS TOOL WORKS INC 53.03 138.000 7,318.14 6,498.07 820.07 193

Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 55.62 150.000 8,343.00 7,264.05 1,078.95 237.00 2.84% 053015-10-3 ADP CHEVRON CORP 106.56 81.000 8,831.36 7,927.41 703.95 291.60 3.38% 166764-10-0 CVX COLGATE PALMOLNE CO 98.94 89.000 8,805.66 7,413.85 1,391.81 220.72

298.55 437.49 285.12 3.69% 20825C-10-4 COP GENERAL MILLS INC 38.89 198.000 7,622.44 7,105.54 516.90 239.12 3.14% 370334-10-4 GIS 59.78 HONEYWELL INTERNATIONAL INC 60.66 145.000 8,795.70 7,124.48 1,671.24 216.05 2.46% 438516-10-6 HON IUMOLS TOOL WORKS INC 57.38 138.000 7,918.44 8,498.07 1,420.37 198

7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 109.58 81.000 8,87598 7,927.41 948.57 291.60 3.29% 166764-10-0 CVX COLGATE PALMOLNE CO 107.36 89.000 9,555.04 7,413.85 2,141.19 220.72

263.68 398.64 4.85% 20825C-10-4 COP 99.66 GENERAL MILLS INC 38.70 196.000 7,585.20 7,105.54 479.66 258.72 3.41% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 58.05 145.000 8,417.25 7,124.46 1,292.79 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 54.34 138.000 7,498.92 6,498.07 198.72 2

9/30/12 Pike Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 116.56 81.000 9,441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CLF 39.13 114.000 4,460.82

8 151.000 8,634.18 7,956.76 677.42 398.64 4.62% GENERAL MILLS INC 370334-10-4 GIS 39.85 196.000 7,810.80 7,105.54 705.06 258.72 3.31% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 59.75 145.000 8,663.75 7,124.48 1,539.29 216.05 2.49% ILUNOIS TOOL WORKS INC 452308-10-91IW 59.47 138.000 8,206.86 6,498.

331.87 7,720.85 1,611.02 268.20 2.87% 071813.10-9 BAX BLACKROCK INC 189.68 44.000 8,345.92 8,306.90 39.02 264.00 3.16% 09247X-10-1 BLK CHEVRON CORP 110.24 81.000 8,929.52 7,927.41 1,002.11 291.60 3.27% 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC 36.27 130.000 4,715.10 5,200.52 (485

778.59 398.64 4.56% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.06 196000 7,855.68 7,105.54 750.14 258.72 3.29% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 61.24 145.000 8,879.80 7,124.46 1,755.34 237.80 2.68% 438516-10-6 HON ILLINOIS TOOL WORKS INC 61.33 138.000 8,443.54 6,498.07 1,965.47

914.65 3,294.63 1,650 60 2.65% 071813.10-9 BAX BLACKROCK INC 236.28 268.000 63,323.04 61,387.31 1,935.73 1,800.96 2.84% 09247X-10-1 BLK CHEVRON CORP 115.15 548.000 63,102.20 61,772.97 1,329.23 1,972.80 3.13% 166764-10-0 CVX COLGATE PALMOLIVE CO 107.37 544.000 58,409.28 56,772.48 1,63

.35) 2,481.60 4.55% 20825C-I0-4 COP GENERAL MILLS INC 41.94 1,197.000 50,202.18 48,534.43 1,667.75 1,580.04 3.15% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 68.24 888.000 60,597.12 57,878.79 2,718.33 1,456.32 2.40% 438516-10-6 HON ILLINOIS TOOL WORKS INC 62.83 844.000 53,028.52 51,473.38 1,5

Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 266.50 372.000 99,138.00 87,501.00 11,837.00 2,499.84 2.52% 09247X-10-1 BLK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3,040.00 3.28% 166764-10-0 CVX COLGATE PALMOLNE CO 119.41 754.000 90,035.14 81,883.80 8,151

42 3,907.20 4.37% 20825C.10-4 COP GENERAL MILLS INC 50.42 1,661.000 83,747.62 71,867.84 11,879.96 2,524.72 3.01% 370334-10-4 GIS 395.01 HONEYWELL INTERNATIONAL INC 73.54 1,231.000 90,527.74 83,422.88 7,104.88 2,018.84 2.23% 438516-10-6 HON ILLINOIS TOOL WORKS INC 64.58 1,171.000 75,599.78 71,317.60