Epstein Secrets

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

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

75.90 102.000 7,741.80 7.33698 410.82 408.00 5.27% MC DONALDS CORP 580135-10-1 MCD 92.85 98.000 9,09630 8,329.79 789.51 274.40 3.02% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 36.18 226.000 8,176.68 7,272.67 904.01 313.88 3.84% NEXTERA ENERGY INC 65339E-10-1 NEE 56.40 137.000 7,726.80 7,254.34

522.20 7,298.55 223.65 285.12 71.28 3.79% GENERAL MILLS INC 370334-10-4 GIS 38.53 198.000 7,551.88 7,105.54 446.34 239.12 59.78 3.17% HONEYWELL INTERNATIONAL INC 438518-10-8 HON 52.40 145.000 7,598.00 7,124.46 473.54 216.05 2.84% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 48.63 138.000 8,710.94 6,498.

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

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

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

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

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

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

JOHNSON & JOHNSON KELLOGG CO 478160-10-4 JNJ 53.19 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 87.82 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 54.02 65339F-10-1 NEE Page 5 of 10 137.000 7,400.74 7,254.34 146.40 301.40 4.07% 31.11 226.000 7,03

5 9/15 9/16 9/23 9/30 Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Total Income Description HONEYWELL INTERNATIONAL INC @ 0.3325 PER SHARE (ID: 438516-10-6) CHEVRON CORP @ 0.78 PER SHARE (ID: 166764-10-0) JOHNSON & JOHNSON @ 0.57 PER SHARE (ID: 478160-10-4) NEXTER