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,

BROKERAGE 0.14 TAX &/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 755111-50-7) RAYTHEON CO @ 57.1771 285.89 BROKERAGE 0.15 TAX &/OR SEC .01 PERSHING & COMPANY (ID: 755111-50-7) RAYTHEON CO @ 57.305 343.83 BROKERAGE 0.12 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 57.2669 458.14 BROKER

JOHNSON @ 0.66 PER SHARE (ID: 478160-10-4) ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) WALGREEN CO @ 0.315 PER SHARE (ID: 931422-10-9) NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) EFTA01572

L SERVICE INC CL B @ 91.605 1,740.50 BROKERAGE 0.38 IVY SECURITIES, INC. (ID: 911312-10-6) BAXTER INTERNATIONAL INC @ 71.86 215.58 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813-10-9) Page 12 of 17 3.000 71.88 (215.64) 19.000 91.625 (1,740.88) 74.000 72.166 (5,340.28) Quantity 82.000 Per Unit Amount

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

IGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92.216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 92.066 (644.46) 7.000 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1881 10,788.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE