Epstein Secrets

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 58.72 137.000 7,770.84 7,254.34 518.30 301.40 3.88% 65339F-10-1 NEE 75.35 J.P, Morgan Page 5 of 14 Confidential Treatment Requested by JP

eld Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.84 81.000 8,006.04 7,927.41 78.63 252.72 3.16% 166764-10-0 CVX 63.18 COLGATE PALMOLNE CO 89.97 89.000 8,007.33 7,413.85 593.48 206.48 2.58% 194162-10-3 CL CONOCOPHIWPS 6807 108.000 7,351.56 7,298.55 53.01 285.12 3.88% 20825

00 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 7,254.34 146.40 301.40 4.07% J.P, Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan

Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 92.59 81.000 7,499.79 7,927.41 (427.62) 252.72 3.37% COLGATE PALMOLNE CO 194162-10-3 CL 88.68 89.000 7,892.52 7,413.85 478.87 206.48 2.62% CONOCOPHIWPS 20825C-10-4 COP 63.32 108.000 6.838.56 7,298.55 (459.99

9 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 7,254.34 945.11 301.40 3.68% 65339E-10-1 NEE JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan C

8,217.00 7,264.05 952.95 237.00 2.88% 05301510-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLNE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48 2.56% 194162-10-3 CL 51.62 CONOCOPHILUPS 68.21 106.000 7,368.68 7,29855 68.13 285.12 3.

5.53 274.40 3.13% 530135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 31.02 226.000 7,010.52 7,115.59 (105.07) 316.40 4.51% 595017-10-4 MCHP NEXTERA ENERGY INC 65.34 137.000 8,951.58 7,254.34 1,697.24 328.80 3.67% 65339F-10-1 NEE 82.20 PEPSICO INC 67.85 124.000 8,413.40 7,967.93 455.47 266.60

eld Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.31 81.000 7.963.11 7,927.41 35.70 291.60 3.66% 166764-10-0 CVX 72.90 COLGATE PALMOLNE CO 98.30 89.000 8,748 70 7,413.85 1,334.85 220.72 2.52% 194162-10-3 CL CONOCOPHIWPS 52.16 137.000 7,145 92 7,173.59 (27.67) 361.68 5.06%

29.79 346.15 274.40 3.16% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.08 226.000 7,478.08 7,115.59 360.49 316.40 4.23% 595017-10-4 MCHP NEXTERA ENERGY INC 68.81 137000 9,426.97 7,254.34 2,172.63 328.80 3.49% 65339F-10-1 NEE PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 268.60 3.04%

Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 105.50 81.000 8,545.50 7,927.41 618.09 291.60 3.41 % 168764-10-0 CVX COLGATE PALMOLNE CO 104.10 89.000 9,264.90 7,413.85 1,851.05 220.72 2.38% 194162-10-3 CL CON0COPHIWPS 55.88 137.000 7,855.56 7,173.59 481.97 361.68 4.72%

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 3.39% 65339F-10-1 NEE PEPSICO INC 72.73 124.000 9,018.52 7,967.93 1,060.59 268.60 296%

c. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 109.58 81.000 8,87598 7,927.41 948.57 291.60 3.29% 166764-10-0 CVX COLGATE PALMOLNE CO 107.36 89.000 9,555.04 7,413.85 2,141.19 220.72 2.31% 194162-10-3 CL 55.18 CONOCOPHIWPS 54.44 151.000 8.220.44 7,956.78 263.68 398.64

274.40 3.13% 560135-10-1 MCD 88.60 MICROCHIP TECHNOLOGY INC 34.75 226.000 7053.50 7,115.59 737.91 317.30 4.04% 595017-10-4 MCHP 79.33 NEXTERA ENERGY INC 67.31 137000 9,22L47 7,254.34 1,967.13 328.80 3.57% 65339F-10-1 NEE 82.20 PEPSICO INC 72.43 124.000 8,981.32 7,967.93 1,023.39 266.60

Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 112.16 81.000 9,084.96 7,927.41 1,157.55 291.60 3.21% 166764-10-0 CVX 72.90 COLGATE PALMOLNE CO 106.31 89.000 9,461.59 7,413.85 2,047.74 220.72 2.33% 194162-10-3 CL CONOCOPHIWPS 56.79 151.000 8.575.29 7,956.78 618.53 39864 4.65%

38 102.000 9,524.76 7,330.98 2,193.78 489.20 4.93% MC DONALDS CORP 580135-10-1 MCD 91.75 98.000 8,991.50 8,329.79 661.71 301.84 3.36% NEXTERA ENERGY INC 65339F-10-1 NEE 70.33 137.000 9,635.21 7,254.34 2,380.87 328.80 3.41 % PEPSICO INC 70.77 124.000 8,775.48 7,967.93 817.55 268.60 3.04

441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CLF 39.13 114.000 4,460.82 4,584.58 (123.76) 285.00 6.39% COLGATE PALMOLNE CO 194162-10-3 CL 107.22 89.000 9.542.58 7,413.85 2,128.73 220.72 2.31% CONOCOPHIWPS 20825C-10-4 COP 57.18 151.000 8,634.18 7,956.76 677.

2,875.00 5.23% 539830-10-9 LMT 718.75 MC DONALDS CORP 95.90 661.000 63,389.90 60,666.19 2,723.71 2,035.88 3.21 % 580135-10-1 MCD 508.97 NEXTERA ENERGY INC 71.87 837.000 60,155.19 57,381.55 2,773.84 2,209.68 3.67% 65339F-10-1 NEE 552.42 PEPSICO INC 75.77 832.000 63,040.64 59,023.51 4,017.1

2,865.69 1,800.96 2.80% 09247X-10-1 BLK CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 3.07% 166784-10-0 CVX 493.20 COLGATE PALMOLNE CO 114.43 544.000 62,249.92 56,772.48 5,477.44 1,349.12 2.17% 194162-10-3 CL CONOCOPHILUPS 57.95 940.000 54,473.00 55,151.35 (678.35) 2,4

2.62 5,518.41 3,968.20 4.64% 539830-10-9 LMT MC DONALDS CORP 102.14 916.000 93.560 24 85,992.51 7,587.73 2,821.28 3.02% 580135-10-1 MCD NEXTERA ENERGY INC 82.03 1,162.000 95,318 86 83,302.61 12,016.25 3,067.68 3.22% 65339F-10-1 NEE PEPSICO INC 82.47 1,154.000 95,170.38 85,508.36 9,682.02

501.00 11,837.00 2,499.84 2.52% 09247X-10-1 BLK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3,040.00 3.28% 166764-10-0 CVX COLGATE PALMOLNE CO 119.41 754.000 90,035.14 81,883.80 8,151.34 2,060.88 2.28% 194162-10-3 CL 369.92 CONOCOPHILUPS 60.45 1,480.000 89,466.00 86,510.58 2,9