Epstein Secrets

3,369.80 2.93% 2.40% 1.71% OCCIDENTAL PETROLEUM CRP 969.00 93.69 100.48 90,782.97 97,365.12 6,582.15 7.25% 2,790.72 2.87% 2.03% 1.45% PEPSICO INC 1,154.00 74.10 89.85 85,508.36 103,686 90 18,178.54 21.26% 3,023.48 2.92% 2.17% 1.54% PROCTER & GAMBLE CO 1,134.00 72.51 81.16 82,228

0.76% 600.00 1.84% 0.68% 0.49% FUND CLASS I Client investment: 529372.00 Reinvested dividends: $197.31 Investment return: 53,369.05 :11.51%. ILLINOIS TOOL WORKS INC 1,171.00 60.90 85.90 71,317.60 100,588.90 29,271.30 41.04% 1,967.28 1.96% 2.10% 1.49% JOHNSON & JOHNSON COM 1,066.00 74.87 105.10 795

(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 3.17% 713448-10-8 PEP 66.65 J.P Morgan Page 5 of 17 Confidential Treatment Requested by JPM

7.34 239.12 3.19% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 55.66 145.000 8,070.70 7,124.48 946.24 216.05 2.68% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 56.15 138.000 7,748.70 6,498.07 1,250.63 198.72 2.56% 452308-10-9I1W INTEL CORP 25.84 351.000 9,069.84 7,426.41 1,643.43 294.84 3.25%

37.91 317.30 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 2.97% 713448-10-6 PEP J.P Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan

14 258.72 3.36% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 58.45 145.000 8,475.25 7,124.48 1,350.79 216.05 2.55% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 59.29 138.000 8,182.02 6,498.07 1,683.95 209.76 2.56% 452308-10-9I1W INTEL CORP 24.83 320.000 7,945.60 6,770.10 1,175.50 288.00 3.62%

XTERA ENERGY INC (1 71.5903 50,113.21 BROKERAGE 14.00 CMGROUP GLOBAL MKTS INC (ID: 65339F-10-1) 700.000 71.61 (50,127.21) 1/23 1/28 Purchase PEPSICO INC a 72.1464 50,430.33 BROKERAGE 13.98 CITIGROUP GLOBAL MKTS INC (ID: 713448-10-8) 699.000 72.166 (50,444.31) 1/23 1/28 Purchase PROCTER & GAMBL

to 151/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 1/23 Purchase 1/28 ILLINOIS TOOL WORKS INC (II 63.6844 44,961.19 BROKERAGE 14.12 CMGROUP GLOBAL MKTS INC (ID: 452308-10-9) 706.000 63.704 (44,975.31) 1/23 1/28 Purchase JOHNSON A JOHN

35.88 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 4,017.13 1,788.80 2.84% 713448-10-8 PEP 447.20 PROCTER & GAMBLE CO 76.18 740.000 56,373.20 50,568.64

80.04 2.85% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 70.10 888.000 62,248.80 57,878.79 4,370.01 1,456.32 2.34% 438516-10-6 HON 364.08 ILLINOIS TOOL WORKS INC 61.50 844.000 51,906.00 51,473.38 432.62 1,282.88 2.47% 452308-10-9 ITW JOHNSON & JOHNSON 76.11 768.000 58,452.48 54,560.28 3,892.20 1

1,975.62 3,298.32 3.37% 580135-10-1 MCD NEXTERA ENERGY INC 80.16 1,162.000 93,145.92 83,302.61 9,843.31 3,067.68 3.29% 65339F-10-1 NEE PEPSICO INC 79.50 1,154.000 91,743.00 85,508.36 6,234.64 2,619.58 2.86% 713448-1043 PEP JP Morgan Page 5 of 17 Confidential Treatment Requested by JPM

.28 2,850.64 3.17% 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC 83.04 368.000 30,558.72 22,357.59 8,201.13 603.52 1.97% 438516-1043 HON ILLINOIS TOOL WORKS INC 78.27 1,171.000 89,31217 71,317.60 17,994.57 1,967.28 2.20% 452308-10-9 ITW 491.82 JOHNSON & JOHNSON 88% 1.066 000 92,411.54 79,807.38

CIDENTAL PETROLEUM CRP Symbol: OW Exchange: NYSE EAI: 32,791 Current yield: 2.98% 969.000 ---This information was unavaiable-- 96.520 93,527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO

414.47 LT Jun 18, 13 73.000 49.836 3,638.07 52.540 3,835.42 197.35 LT Security total 1,882.000 44.03? 82,867.16 98,880.28 16,013.12 ILLINOIS TOOL WORKS INC Symbol: 11W Exchange- NYSE EAI: $1.967 Current yield: 1.92% Aug 4,11 135.000 47.128 6,362.35 87.560 11.820.60 5,458.25 LT Aug 12, 11 3.000

ERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) MC DONALDS CORP @ 99.2989 25,321.22 BROKERAGE 5.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 580135-10-1) PEPSICO INC @ 82.2311 26,478.41 BROKERAGE 6.44 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 713448-10-8) PROCTER & GAMBLE CO @ 81.3128 23,255.46 BROKERAGE 5.72 SA

72 20,746.90 BROKERAGE 9.78 ABEL NOSER CORP (ID: 032654-10-5) BLACKROCK INC @ 251.0732 26,111.61 BROKERAGE 2.08 ABEL NOSER CORP (ID: 09247X-10-1) ILLINOIS TOOL WORKS INC @ 60.6657 19,837.68 BROKERAGE 6.54 ABEL NOSER CORP (ID: 452308-10-9) JOHNSON & JOHNSON @ 84.7018 25,241.14 BROKERAGE 5.96 ABEL NOSER CORP (ID: 478

822 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 11,958.48 2,619.58 2.69% 713448-10-8 PEP PROCTER & GAMBLE CO 84.22 1,134.000 95,505.48 82,228.14 13

4,084.80 3.79% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.43 1,882.000 94,909.26 82,867.16 12,042.10 2,860.64 3.01% 370334-10-4 GIS ILLINOIS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21.870.58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,