Epstein Secrets

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 NEE Page 5 of 14 137.000 8,815.95 7,254.34 1,561.61 328.80 3.73% 35.37 226.000 7,

712704-10-5 PBCT 66.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 54.14 755111-50-7 RTN P THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.06 931422-10-9 WAG Total US Large Cap Equity $168,660.80 $147,070.30 $21,590.50 $5,525.36 $408.74 3.28% 197.000 6,906.

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 NEE PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 13.23 571.000 7,554.33 6,915.76 6

349 PER SHARE (ID: 595017-10-4) HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) CHEVRON CORP @ 0.81 PER SHARE (ID: 166764-10-0) WALGREEN CO @ 0.225 PER SHARE (ID: 931422-10-9) JOHNSON & JOHNSON @ 0.57 PER SHARE (ID: 478160-10-4) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) NEXT

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 NEE Page 5 of 11 137.000 8,199.45 7,254.34 945.11 301.40 3.68% 36.90 226.000 8,33

DIVIDENDS (ID: 595017-10-4) Quantity 226.000 Cost Basis Adjustments (157.08) ($3,126.58) Purchase Description WALGREEN CO (ID: 931422-10-9) WALGREEN CO (ID: 931422-10-9) Quantity 92.000 2.000 Per Unit Amount 33.231 33.229 Market Cost (3,060.08) (66.50) Page 11 of 11 EFTA01572343 THIS PA

25.70 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 89.27 539830-10-9 LMT 89.36 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 70.90 65339F-10-1 NEE 72.73 713448-10-8 PEP Page 5 of 11 124.000 9,018.52 7,957.93 1,060.

/1/12 to 7/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 55.48 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 36.36 931422-10-9 WAG Total US Large Cap Equity $170,728.40 $149,453.30 $21,275.10 $5,643.77 $369.02 3.31% 268.000 9,744.

24.83 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 91.14 539830-10-9 LMT 89.49 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 67.31 65339F-10-1 NEE 72.43 713448-10-8 PEP Page 5 of 10 124.000 8,981.32 7,957.93 1,023.

/1/12 to 8/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 56.52 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.76 931422-10-9 WAG Total US Large Cap Equity $172,518.63 $149,453.30 $23,065.33 268.000 9,583.68 8,778.72 804.96 294.8

08 102.000 8,882.16 7,330.98 1,551.18 408.00 4.59% MC DONALDS CORP 580135-10-1 MCD 88.53 98.000 8,675.94 8,329.79 346.15 274.40 3.16% MICROCHIP TECHNOLOGY INC 595017-104 MCHP 33.08 226.000 7.476.08 7,115.59 360.49 316.40 4.23% NEXTERA ENERGY INC 65339F-10-1 NEE 68.81 9,426.97 7,254.34 2,172.63

6,815.36 2.227.88 326.00 81.50 3.60% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 62.65 122.000 7,64320 7,812.62 (169.32) 224.48 2.94% WALGREEN CO 931422-10.9 WAG 36.36 268.000 9,744.48 8,778.72 965.76 294.60 3.03% Total US Large Cap Equity 2170,728.40 $149,453.30 $21,275.10 45.643.77