Epstein Secrets

7.38 19,863.62 2,814.24 2.82% 478160-10-4 JNJ MC DONALDS CORP 98.08 916.000 89,841.28 85,992.51 3,848.77 2.821 28 3.14% 580135-10-1 MCD NEXTERA ENERGY INC 86.61 1,182.000 100,640.82 83,302.61 17,338.21 3067 68 3.05% 66339F-10-1 NEE PEPSICO INC 83.54 1,154.000 96,405.16 85,508.38 10,896.80

7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 281.96 372.000 104,889.12 87,501.00 17388.12 2A99.84 2.38% 09247X-10-1 81K CATERPILLAR INC 82.91 1,110.000 92,030.10 91,931.25 98.85 2

.38 18,914.88 2,81424 2.85% 478160-10-4 JNJ MC DONALDS CORP 96.52 1,018.000 98,257.36 95.966.16 2,291.20 3,298.32 3.38% 580135-10-1 MCD NEXTERA ENERGY INC 84.75 1,182.000 98,479.50 83.302 61 15,176.89 3,087.68 3.12% 65339E-10-1 NEE PEPSICO INC 84.09 1,154.000 97,039.88 85,508.36 11,531.50

10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 300.81 372.000 111,901.32 87,501.00 24,400.32 2,499.84 2.23% 09247X-10-1 BLK CATERPILLAR INC 83.38 1,110.000 92,529.60 91,931.25 596.35

,814.24 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 3,298.32 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,182.000 98.293 58 83.302.61 14990 97 3,067.68 3.12% 65339E-10-1 NEE 766.92 PEPSICO INC 84.48 1,154.000 97,466 84 85,508.36 11,

11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 302.75 372.000 112,623.00 87,501.00 25,122.00 2,499.84 2.22% 09247X-10-1 BLK 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25

.38 17,827.56 2,81424 2.88% 478160-10-4 JNJ MC DONALDS CORP 97.03 1,018.000 96,776.54 95,966.16 2.810.38 3,298.32 3.34% 580135-10-1 MCD NEXTERA ENERGY INC 85.62 1,182.000 99.490 44 63.30261 16,187.83 3,067.68 3.08% 65339E-10-1 NEE PEPSICO INC 82.94 1,154.000 95,712 76 85,508.36 10,204.40

12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 316.47 372.000 117,726.84 87,501.00 30,225.84 Z499.84 2.12% 09247X-10-1 BLK CATERPILLAR INC 90.81 1,110.000 100,799.10 91,931.25 8,867.