Epstein Secrets

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.

pe Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost INTEL CORP @ 25.2905 784.01 BROKERAGE 0.62 TAX &/OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) Quantity (31.000) Per Unit Amount 25.27 Proceeds 783.37 Tax Cost (656.31) Realized Gain/Loss 127.06 S Trade Date Set

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 65339F-10-1 NEE 67.85 713448-10-8 PEP 124.000 8,413.40 7,957.93 455.47 137.000 8,9

379.89 BROKERAGE 0.93 TAX &/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) PHILLIPS 66 @ 29.3905 852.32 BROKERAGE 0.58 TAX &/OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 718546-10-4) PEOPLE'S UNITED FINANCIAL INC @ 12.23 220.14 BROKERAGE 0.54 TAX &/OR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 712704-10-5

64 7,330.98 1.065.66 408.00 4.86% 539830-10-9 LMT MC DONALDS CORP 99.05 98.000 9,706.90 8,329.79 1,377.11 274.40 2.83% 580135-10-1 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

D: 712704-10-5) (31.000) 12.224 378.95 (375.99) 2.96 S 5/8 5/11 Sale High Cost PHILLIPS 66 @ 29.3905 852.32 BROKERAGE 0.58 TAX &OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 718546-104) (29.000) 29.37 851.72 (898.20) (46.48) S 5/8 5/11 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.23 220.14 BROKERAGE 0