6506 8200 -600.000 -22,182.00 JOHNSON & JOHNSON COM TO VI 36506 8200 -66.000 -7,466.58 MCDONAIDS CORP TO Y1 365068200 •1,018.000 -124,012.76 NEXTERA ENERGY INC COM TO Y1 36506 8200 -162.000 -18,840.60 PEPSICO INC TO Y I 36506 8200 -1,154.000 -118,619.66 PROCTER & GAMBLE CO TO Y1 36506 8200 -1,134.000

239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 58.72 137.000 7,770.84 7,254.34 518.30 301.40 3.88% 65339F-10-1 NEE 75.35 J.P, Morgan Page 5 of 14 Confidential Treatment Requested by JP

00 8.606.38 832919 276.57 274.40 3.19% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 31.11 226.000 7,030.86 7,272.67 (241.81) 313.68 4.46% NEXTERA ENERGY INC 65339F-10-1 NEE 54.02 137.000 7,400.74 7,254.34 146.40 301.40 4.07% J.P, Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan

000 9,09630 8,329.79 789.51 274.40 3.02% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 36.18 226.000 8,176.68 7,272.67 904.01 313.88 3.84% NEXTERA ENERGY INC 65339E-10-1 NEE 56.40 137.000 7,726.80 7,254.34 472.46 301.40 3.90% JP Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan C

1150/11 Price Quantly Value Adjusted Tax Cost Unrealized Gain/Lose Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity NEXTERA ENERGY INC 55.44 137.000 7,595.28 7,254.34 340.94 301.40 3.97% 65339F-10-1 NEE 75.35 PEOPLE'S UNITED FINANCIAL INC 12.46 571.000 7,108.95 8,915.78

79 1,502.55 274.40 2.79% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 36.63 226.000 8278.38 7,272.67 1,035.71 314.59 3.80% 595017-10-4 MCHP NEXTERA ENERGY INC 60.88 137.000 8,340.56 7,254.34 1,086.22 301.40 3.61 % 65339E-10.1 NEE JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan

9 1,377.11 274.40 2.83% 580I35-10-1 MCD MICROCHIP TECHNOLOGY INC 36.90 226.000 8,339.40 7,115.59 1,223.81 314.59 3.77% 595017-10-4 MCHP NEXTERA ENERGY INC 59.85 137.000 8,199.45 7,254.34 945.11 301.40 3.68% 65339E-10-1 NEE JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan C

.40 2.82% 580135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 36.07 226.000 8,151.82 7,115.59 1,006.23 315.49 3.87% 59501 7-1 0-4 MCHP 78.87 NEXTERA ENERGY INC 59.51 137.000 8,152.87 7,254.34 898.53 328.80 4.03% 65339F-10-1 NEE 82.20 PEPSICO INC 62.94 118.000 7,426.92 7,546.72 (119.80) 243.08

9 1,284.01 274.40 2.85% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 37.20 228.000 8,407.20 7,115.59 1,291.61 315.49 3.75% 595017-10-4 MCHP NEXTERA ENERGY INC 61.08 137.000 8,367.96 7.254.34 1,113.62 328.80 3.93% 65339E-10-1 NEE PEOPLE'S UNITED FINANCIAL INC 13.23 571.000 7,554.33 6,915.76 638

ID: 478160-10-4) 126.000 0.57 71.82 3/15 Div Domest Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 3/15 NEXTERA ENERGY INC 00.60 PER SHARE (ID: 85339E-10-1) 137.000 0.60 82.20 3/23 Div Domest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539630-104) 102.000 1.00 1

5.53 274.40 3.13% 530135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 31.02 226.000 7,010.52 7,115.59 (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

29.79 346.15 274.40 3.16% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.08 226.000 7,478.08 7,115.59 360.49 316.40 4.23% 595017-10-4 MCHP NEXTERA ENERGY INC 68.81 137000 9,426.97 7,254.34 2,172.63 328.80 3.49% 65339F-10-1 NEE PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 268.60 3.04%

329.79 427.49 274.40 3.13% 560135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.38 226.000 7.54328 7.115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137000 9,713.30 7,254.34 2,458.98 328.80 3.39% 65339F-10-1 NEE PEPSICO INC 72.73 124.000 9,018.52 7,967.93 1,060.59 268.60 296%

274.40 3.13% 560135-10-1 MCD 88.60 MICROCHIP TECHNOLOGY INC 34.75 226.000 7053.50 7,115.59 737.91 317.30 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

38 102.000 9,524.76 7,330.98 2,193.78 489.20 4.93% MC DONALDS CORP 580135-10-1 MCD 91.75 98.000 8,991.50 8,329.79 661.71 301.84 3.36% NEXTERA ENERGY INC 65339F-10-1 NEE 70.33 137.000 9,635.21 7,254.34 2,380.87 328.80 3.41 % PEPSICO INC 70.77 124.000 8,775.48 7,967.93 817.55 268.60 3.04

4.34 7.330 98 2,223.36 409.20 4.91% 539830-10-9 LMT MC DONALOS CORP 88.80 98.000 8,506.40 8,329.79 178.81 301.84 3.55% 580135-10-1 MCO NEXTERA ENERGY INC 70.06 137.000 9,59822 7,254.34 2,343.88 328.80 3.43% 65339F-10-1 NEE J.P.Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan

185.62 469.20 4.93% 539830-10-9 LMT 117.30 P MC DONALDS CORP 87.04 106.000 9,226.24 9,021.44 204.80 326.48 3.54% 580135-10-1 MCO 75.46 NEXTERA ENERGY INC 68.71 137.000 9,413.27 7,254.34 2,158.93 328.80 3.49% 65339F-10-1 NEE 82.20 J.P.Morgan Page 5 of 17 Confidential Treatment Requested by J

.17 (2,725.42) 2,875.00 5.30% 539830-10-9 LMT MC DONALDS CORP 95.29 661.000 62,986.69 60,666.19 2,320.50 2,035.88 3.23% 580135-10-1 MCD NEXTERA ENERGY INC 72.05 837.000 60,305.85 57,381.55 2,924.30 2,008.80 3.33% 65339E-10-1 NEE PEPSICO INC 72.85 832.000 60,611.20 59,023.51 1,587.69 1,788

C DONALDS CORP a 93.0336 51,633.65 BROKERAGE 11.10 CITIGROUP GLOBAL MKTS INC (ID: 580135-10-1) 555.000 93.054 (51,644.75) 1/23 1/28 Purchase NEXTERA 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

o ~ nN None (or less than $1,001) Interest, Capital Gain $201 - $1,000 None (or less than $1,001) Capital Gain $201 - $1,000 NEWELL BRANDS INC COM NEXTERA ENERGY INC COM None (or less than $1,001) | Dividends, Capital Gain $50,001 - $100,000 ORFOLK SOUTHERN CORP CO None (or less than $1,001) | Dividends, Capital