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

180.85 240.80 3.17% 487836-104 K 60.20 LOCKHEED P4ART1N CORP 74.19 102.000 7,567.38 7,330.98 236.40 308.00 4.04% 539830-10-9 LMT 76.50 MC DONALDS CORP 90.41 98.000 8,860.18 832919 530.39 239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39

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

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 78.30 408.00 5.51% MC DONALDS CORP 580135-10-1 MCD 87.82 98.000 8.606.38 832919 276.57 274.40 3.19% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 31.11 226.000 7,030.86 7,272.6

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

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 7,330.98 840.32 408.00 102.00 5.12% MC DONALDS CORP 580135-10-1 MCD 95.52 98.000 9,360.96 8,329.79 1,031.17 274.40 68.60 2.93% IMCROCHIP TECHNOLOGY INC 595017-10-4 MCHP 34.91 228.000 7,889.

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%

61 307.44 3.91% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 82.80 102.000 8.445.60 7,330.98 1,114.62 408.00 4.83% 539830-104 LMT 102.00 MC DONALDS CORP 89.34 98.000 8,755.32 8,329.79 425.53 274.40 3.13% 530135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 31.02 226.000 7,010.52 7,115.59 (105

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%

61 307.44 3.82% 478160-10-4 JNJ 78.86 LOCKHEED MARTIN CORP 91.14 102.000 9.296.28 7,330.98 1,965.30 408.00 4.39% 539830-104 LMT 102.00 MC DONALDS CORP 89.49 98.000 8,770.02 8,329.79 44023 274.40 3.13% 560135-10-1 MCD 88.60 MICROCHIP TECHNOLOGY INC 34.75 226.000 7053.50 7,115.59 737.91

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.

6.000 8,682.66 7,863.57 819.09 307.44 3.54% LOCKHEED MARTIN CORP 539830-10-9 LMT 93.38 102.000 9,524.76 7,330.98 2,193.78 489.20 4.93% MC DONALDS CORP 580135-10-1 MCD 91.75 98.000 8,991.50 8,329.79 661.71 301.84 3.36% NEXTERA ENERGY INC 65339F-10-1 NEE 70.33 137.000 9,635.21 7,254.34 2,

2,865.69 1,800.96 2.80% 09247X-10-1 BLK CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 3.07% 166784-10-0 CVX 493.20 COLGATE PALMOLNE CO 114.43 544.000 62,249.92 56,772.48 5,477.44 1,349.12 2.17% 194162-10-3 CL CONOCOPHILUPS 57.95 940.000 54,473.00 55,151.35 (678.35) 2,4

2 3.21 % 478160-10-4 JNJ 468.48 LOCKHEED MARTIN CORP 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 5.23% 539830-10-9 LMT 718.75 MC DONALDS CORP 95.90 661.000 63,389.90 60,666.19 2,723.71 2,035.88 3.21 % 580135-10-1 MCD 508.97 NEXTERA ENERGY INC 71.87 837.000 60,155.19 57,381.55

16,361 40 2,499.84 2.41% 09247X-10-1 BLK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91 3,040.00 3.26% 166764-10-0 CVX 760.00 COLGATE PALMOLNE CO 57.84 1,508.000 87,22212 81,883.80 5,338.92 2,050.88 2.35% 194162-10-3 CL CONOCOPHILUPS 61.34 1,480.000 90,783.20 86,510.58 4,272.62 3

24 3.14% 478160-10-4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392.62 11,361.99 3,988.20 4.35% 539830-10-9 OAT 997.05 MC DONALDS CORP 96.57 916.000 88,458.12 85,992.51 2,465.61 2,821.28 3.19% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 75.62 1,162.000 87,870.44 83,302.61