Epstein Secrets

CO 478160-10-4 JNJ 54.21 487836-10-8 K LOCKHEED MARTIN CORP MC DONALDS CORP 539830-10-9 LMT 92.85 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC 595017-10-4 MCHP 56.40 65339F-10-1 NEE Page 5 of 10 137.000 7,726.80 7,254.34 472.46 301.40 3.90% 36.18 226.000 8,176.68 7,272.67 904.01

ldings Equity Cash & Fixed Income Portfolio Activity 4 7 9 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001173.15.

25C-10-4 COP 40.08 370334-10-4 GIS HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC 438516-10-6 HON 61.33 452308-10-9 ITW 70.82 478160-10-4 JNJ 93.67 539830-10-9 LMT 86.80 580135-10-1 MCD 70.06 65339F-10-1 NEE Page 5 of 1

ldings Equity Cash & Fixed Income Portfolio Activity 4 7 9 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002385.00.

239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 56.72 7,770.64 7254.34 516.30 301.40 3.88% 137.000 65339E-10-1 NEE 75.35 J.P.Morgan SB1062192-F1 Page 5 of 14 2314 EFTA01664186 GHISL

g your accounts refer to the rear of your statement J.P. Morgan Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000C91 77 /50

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 2,172.63 328.80 3.49% 137.000 PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 266.60 3.04%

or important information relating to each J.P.Morgan account(s). J.P, Morgan If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002385 00