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

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

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

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

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.

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

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

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

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

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

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.

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.

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 8,151.34 2,060.88 2.28% 194162-10-3 CL 369.92 CONOCOPHILUPS 60.45 1,480.000 89,466.00 86,510.58 2,9

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