Epstein Secrets

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

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

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

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

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%

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% 20825C-10-4 COP 90 42 GENERAL MILLS INC 38.28 196.000 7 502 88 7,105.54 397.34 239.12 3.19% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 55.66 145.000 8,070.70 7,124.48 946.24

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

.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 4.85% 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

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%

9 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% 20825C-10-4 COP 99 66 GENERAL MILLS INC 39.33 196.000 7,708.68 7,105.54 803.14 258.72 3.36% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 58.45 145.000 8,475.25 7,124.48 1,350.7

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.

07.22 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 7,956.76 677.42 398.64 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

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

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) 2,481.60 4.56% 20825C-10-4 COP 620.40 GENERAL MILLS INC 46.25 1,197.000 55,361.25 48,534.43 6,826.82 1,580.04 2.85% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 70.10 888.000 62,248.80 57,878.7

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

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 3,907.20 4.30% 20825C-10-4 COP 976.80 GENERAL MILLS INC 47.06 1,881.000 78,199.88 71,867.84 8,332.24 2,524.72 3.23% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 78.48 1,231.000 98,584.26 83,422