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

0.98 236.40 308.00 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 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 58.72 137.000 7,770.84 7,254.34 518.30

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

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 7,272.67 (241.81) 313.68 4.46% NEXTERA ENERGY INC 65339F-10-1 NEE 54.02 137.000 7,400.74 7,254.34

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.

64 7.330.98 1,065.68 408.00 4.88% 539830-10-9 LMT MC DONALDS CORP 99.05 98.000 9,708.90 8,329.79 1,377.11 274.40 2.83% 580I35-10-1 MCD MICROCHIP TECHNOLOGY INC 36.90 226.000 8,339.40 7,115.59 1,223.81 314.59 3.77% 595017-10-4 MCHP NEXTERA ENERGY INC 59.85 137.000 8,199.45 7,254.34 945.11 301.4

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

3508 7.33398 1,934.10 40800 4.42% 539830-10-9 LMT MC DONALDS CORP 97.45 98.000 9.550.10 8,329.79 1,220.31 274.40 2 87% 580I35-10-1 MCD MICROCHIP TECHNOLOGY INC 35.37 228.000 7,993.62 7,115.59 878.03 315.49 3.95% 595017-10-4 MCHP NEXTERA ENERGY INC 64.35 137.000 8,815.95 7,254.34 1,561.61 328.8

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%

2.16 7,330.98 1,551.18 408.00 4.59% 539830-10-9 LMT MC DONALDS CORP 88.53 98.000 8,675.94 8,329.79 346.15 274.40 3.16% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.08 226.000 7,478.08 7,115.59 360.49 316.40 4.23% 595017-10-4 MCHP NEXTERA ENERGY INC 68.81 137000 9,426.97 7,254.34 2,172.63 328.80

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

05.54 7,330.98 1,774.56 408.00 4.48% 539830-104 LMT MC DONALDS CORP 89.38 98.000 8,757.28 8,329.79 427.49 274.40 3.13% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.38 226.000 7.54328 7.115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137000 9,713.30 7,254.34 2,458.98 328.80

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%

8 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 7,115.59 737.91 317.30 4.04% 595017-10-4 MCHP 79.33 NEXTERA ENERGY INC 67.31 137000 9,22L47 7,254.34 1,967.13 3