Epstein Secrets

-10-4 COP 40.99 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP NEXTERA ENERGY INC 438516-10-6 HON 61.57 452308-10-9 ITW 69.73 478160-10-4 JNJ 93.30 539830-10-9 LMT 87.04 580135-10-1 MCD 68.71 65339F-10-1 NEE 137.000 9,

t Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost RAYTHEON CO @ 56.4124 112.82 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SACHS & CO. EFTA01572678 (ID: 755111-50-7) RAYTHEON CO @ 56.5788 396.05 BROKERAGE 0.14 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 57.21

SON @ 0.61 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) LOCKHEED MARTIN CORP @ 1.15 PER SHARE EFTA01572806 (ID: 539

Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost WALGREEN CO @ 44.6053 6,735.40 BROKERAGE 3.02 TAX &/OR SEC .15 GOLDMAN SACHS & CO. (ID: 931422-10-9) WALGREEN CO @ 45.0405 1,126.01 BROKERAGE 0.50 TAX &/OR SEC .03 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) Total Settled

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

N CO @ 55.5108 277.55 BROKERAGE 0.10 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 55.7554 724.82 BROKERAGE 0.26 TAX &/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111-50-7) Total Settled Sales/Maturities/Redemptions $10,502.94 ($9,322.81) EFTA01572642 $1,180.13 L (5.000) (13.000) 55.488 55.73

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%

755111-50-7) (5.000) 55.488 277.44 (20924) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 0 55.7554 724.82 BROKERAGE 026 TAX a/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111.50.7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales. Maturities/Redemptions $10,502.94 ($9,32281) $1,180.13 L T