Epstein Secrets

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

(192.01) 192.85 2.78% 438516-10-6 HON 48.21 ILLINOIS TOOL WORKS INC 46.54 138.000 6,422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9I1W INTEL CORP 20.13 360.000 7,649.40 8,040.38 (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

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

6.95 7,124.48 (757.51) 192.85 3.03% ILLINOIS TOOL WORKS INC 452308-10-9I1W 41.60 138.000 5,740.80 6,498.07 (757.27) 198.72 49.68 3.46% INTEL CORP 458140-10-0 INTC 21.34 380.000 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 16

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

51.75 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 8,498.07 (227.35) 198.72 3.17% INTEL CORP 458140-10-0 INTC 24.91 380.000 9.465.80 8,040.38 1,425.42 319.20 79.80 3.37% JOHNSON & JOHNSON 478160-104 JNJ 84.72 128.000 8,154.72 7,8

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 2.56% 194162-10-3 CL 51.62 CONOCOPHILUPS 68.21 106.000 7,368.68 7,29855 68.13 285.12 3.

,124.48 1,291.34 216.05 2.57% 438516-10-6 HON IUMOLS TOOL WORKS INC 53.03 138.000 7,318.14 6,498.07 820.07 193.72 2.72% 452308-10-9 ITW INTEL CORP 26.42 380.000 10,039.60 8,040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON& JOHNSON 85.91 126.000 8,304.68 7,863.57 441.09 287.28

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 2.51 % 194162-10-3 CL 55.18 CONOCOPHILUPS 71.63 106.000 7,736.04 7,298.55 437.49 285.1

24.48 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 1,420.37 198.72 2.51% 452308-10-9 ITW INTEL CORP 28.40 351.000 9,966.65 7,428.41 2,540.24 294.84 2.96% 458140-10-0 INTC JOHNSON& JOHNSON 65.10 126.000 8,202.60 7,863.57 339.03 307.44

eld Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.31 81.000 7.963.11 7,927.41 35.70 291.60 3.66% 166764-10-0 CVX 72.90 COLGATE PALMOLNE CO 98.30 89.000 8,748 70 7,413.85 1,334.85 220.72 2.52% 194162-10-3 CL CONOCOPHIWPS 52.16 137.000 7,145 92 7,173.59 (27.67) 361.68 5.06%

946.24 216.05 2.68% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 56.15 138.000 7,748.70 6,498.07 1,250.63 198.72 2.56% 452308-10-9I1W INTEL CORP 25.84 351.000 9,069.84 7,426.41 1,643.43 294.84 3.25% 458140-10-0 INTC 73.71 JOHNSON & JOHNSON 62.43 126.000 7.866.18 7,863.57 2.61 3

Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 105.50 81.000 8,545.50 7,927.41 618.09 291.60 3.41 % 168764-10-0 CVX COLGATE PALMOLNE CO 104.10 89.000 9,264.90 7,413.85 1,851.05 220.72 2.38% 194162-10-3 CL CON0COPHIWPS 55.88 137.000 7,855.56 7,173.59 481.97 361.68 4.72%

6 972.34 216.05 2.67% 438516-10-6 HON ILLINOIS TOOL WORKS INC 52.89 138.000 7,298.82 6,498.07 800.75 198.72 2.72% 452308-10-911W 49.68 INTEL CORP 26.65 351.000 9,354.15 7,426.41 1,927.74 294.84 815% 458140-10-0 INTC JOHNSON & JOHNSON 67.56 126.000 8,512.56 7,863.57 648.99 307.44

c. 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 2.31% 194162-10-3 CL 55.18 CONOCOPHIWPS 54.44 151.000 8.220.44 7,956.78 263.68 398.64

4.46 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 2.65% 1,000.85 452308-10-9I1W INTEL CORP 25.70 320.000 8224.00 6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44

Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 112.16 81.000 9,084.96 7,927.41 1,157.55 291.60 3.21% 166764-10-0 CVX 72.90 COLGATE PALMOLNE CO 106.31 89.000 9,461.59 7,413.85 2,047.74 220.72 2.33% 194162-10-3 CL CONOCOPHIWPS 56.79 151.000 8.575.29 7,956.78 618.53 39864 4.65%

,350.79 216.05 2.55% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 59.29 138.000 8,182.02 6,498.07 1,683.95 209.76 2.56% 452308-10-9I1W INTEL CORP 24.83 320.000 7,945.60 6,770.10 1,175.50 288.00 3.62% 458140-10-0 INTC 72.00 JOHNSON & JOHNSON 67.43 126.000 8.496.18 7,883.57 832.61

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 4,584.58 (123.76) 285.00 6.39% COLGATE PALMOLNE CO 194162-10-3 CL 107.22 89.000 9.542.58 7,413.85 2,128.73 220.72 2.31% CONOCOPHIWPS 20825C-10-4 COP 57.18 151.000 8,634.18 7,956.76 677.

63.75 7,124.48 1,539.29 216.05 2.49% ILUNOIS TOOL WORKS INC 452308-10-91IW 59.47 138.000 8,206.86 6,498.07 1,708.79 209.76 52.44 2.56% INTEL CORP 458140-10-0 INTC 22.66 320.000 7249.60 6,770.10 479.50 288.00 3.97% JOHNSON & JOHNSON 478160-10-4 JNJ 68.91 126.000 8,682.66 7,863.57 81