Epstein Secrets

SHARE (IO:931422-10-9) 1,686.000 0.275 518.65 Div Domest Div Domed MC DONALDS CORP 0 0.77 PER SHARE (ID: 580135-10-1) 916.000 0.77 705.32 NEXTERA ENERGY INC 0.66 PER SHARE (ID: 65339E-10.1) 1,162.000 ass 766.92 6/24 6/28 Div Domed Div Domest BLACKROCK INC Q 1.88 PER SHARE (ID: 09247X-10-1) 372.

(ID: 20825C-10-4) 1,480.000 0.66 978.80 6/5 Div Domed XILINX CORP 80.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domed CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10.0) 760.000 1.00 760.00 Div Domed HONEYWELL INTERNATIONAL INC 00.41 PER SHARE (ID: 438518-10-6) 1,231.000 0.41 5

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

CTER & GAMBLE CO 0 60.8775 182.63 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 74271840-9) 3.000 60.897 (182.69) 8/12 8/17 Purchase CHEVRON CORP 0 96.0699 192.14 BROKERAGE 0.04 AUTOMATED TRADING DESK FINK SER TR (ID: 166764-10-0) 2.000 96.09 (192.18) 8/12 8/17 Purchase CONOCOPHILLIPS 0

2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16 3,156.50 3,29822 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,162.000 98.293.58 83,302.61 14,990.97 3,067.68 3.12% 65339F-10-1 NEE 766.92 PEPSICO INC 84.46 1,154.000 97.466.84 85,508.36 11

Settle Date Selection Method Income 3/3 Div Driest CONOCOPHIWPS 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 3/10 Div Driest CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 3/10 Div Driest TARGET CORP 0 0.43 PER SHARE (ID: 87612E-10-6) 1,600.000 0.43 688.00 3