Epstein Secrets

Accrued Div. US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10.5 PBCT 12.33 571.000 7,040.43 6,915.76 124.67 359.73 89.93 5.11% PEPSICO INC 713448-10-6 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER & GAMBLE CO 742718-10-9 PG 63.04 121.000 7,627.84 7,27421

00 7,627.84 7,27421 352.93 254.10 63.53 3.33% RAYTHEON CO 755111-50-7 RTN 47.99 163.000 7,82237 6,815.36 1,007.01 280.38 70.09 3.58% P WALGREEN CO 931422-10-9 WAG 33.36 94.000 3,135.84 3,126.58 9.28 84.60 2.70% Total US Large Cap Equity Concentrated & Other Equity P KELLOGG CO 49.52 1

Accrued Div. US Large Cap Equity PEOPLES UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 571.000 7,040.43 6,915.76 124.67 359.73 89.93 5.11% PEPSICO INC 713448-10-8 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER 8 GAMBLE CO 742718.10-9 PG 63.04 121.000 7,627.84 7,274.91

7,627.84 7,274.91 352.93 254.10 63.53 3.33% RAYTHEON CO 795111,50-7 RTh 47.99 163.000 7,822.37 6,815.36 1,007.01 280.36 70.09 3.58% P WALGREEN CO 931422-10-9 WAG 33.36 94.000 3,135.84 3,126.58 9.26 84.60 2.70% Total US Large Cap Equity Concentrated & Other Equity P KELLOGG CO 49.52 1

1.28 3.19% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 75.62 1,162.000 87,870.44 83,302.61 4.567.83 3,067.68 3.49% 65339F-10-1 NEE 766.92 PEPSICO INC 80.77 1,154.000 93,208.58 85.508.36 7,700.22 2,619.58 2.81% 713448-10-8 PEP PROCTER & GAMBLE CO 76.76 1,134.000 87,045.84 82228.14 4,81

69.50 7,185.54 2,304.00 2.36% P UNITED PARCEL SERVICE INC CL 8 911312-10-6 UPS 91.37 698.000 63,776.26 63,859.50 (83.24) 1,731.04 2.71% P WALGREEN CO 931422-10-9 WAG 53.80 77.000 4,142.60 2,427.29 1,715.31 97.02 2.34% XIUNX CORP 983919-10-1 XLNX 46.85 1,798.000 84,238.10 65.171.15 19,0