Epstein Secrets

INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 57.38 452308-10-9 ITW 28.40 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 90.54 539830-10-9 LMT 97.45 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 64.35 65339F-10-1 NE

d Dividends Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 38.98 032654-10-5 ADI 206.000 8,029.88 7,138.40 891.48 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 75.48 247.20 3.2

INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 57.12 452308-10-9 ITW 28.12 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 89.86 539830-10-9 LMT 98.10 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 61.08 65339F-10-1 NE

e Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 40.40 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 55.19 150.000 8,278.50 7,264.05 1,014.45 237.00 59.25

INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 53.03 452308-10-9 ITW 26.42 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 82.32 539830-10-9 LMT 99.05 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 59.85 65339F-10-1 NE

d Dividends Yield Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 39.13 032654-10-5 ADI Page 4 of 11 176.000 6,886.88 6,011.39 875.49 54.15 148.000 8,014.20 7,308.74 705.46 284.16 71.04

INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 52.89 452308-10-9 ITW 26.65 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 87.08 539830-10-9 LMT 88.53 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 68.81 6

VRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) WALGREEN CO @ 0.225 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) LOC

INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 56.15 452308-10-9 ITW 25.84 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 82.80 539830-10-9 LMT 89.34 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 65.34 6

e Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ABBOTT LABORATORIES ANALOG DEVICES INC 002824-10-0 ABT 36.37 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 52.15 150.000 7,822.50 7,264.05 558.45 206.000 7,492.22

INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 59.47 452308-10-9 ITW 22.66 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 478160-10-4 JNJ 93.38 539830-10-9 LMT 91.75 580135-10-1 MCD 70.33 65339F-10-1 NEE 70.77 713448-10-8 PEP Page

AL INC @ 0.3725 PER SHARE (ID: 438516-10-6) JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) NEXTERA ENERGY INC @ 0.60 PER SHARE EFTA01572600 (ID: 65339F-10-1) MC DONALDS CORP @ 0.70 PER SHARE (ID: 58