Epstein Secrets

e Allocation Hedge Funds 405.925 49 404,092.25 (1.833 24) 40% Alternative Assets Detail Estimated Price Quantity Value Cost Hedge Funds GOLDMAN SACHS TR STRG INCM INST 3BI45C-8443 GSZI X 10.54 8,675.454 91 439.29 90,832.00 HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.03 5,780.066 57,974.0

ST 3BI45C-8443 GSZI X 10.54 8,675.454 91 439.29 90,832.00 HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.03 5,780.066 57,974.06 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.21 14,308.333 160,396.41 164,832.00 PRUDENTIAL INVT PORTFOLIOS 0 PRU ABRTN FD Z 74441 J-82-9 PADZ X 9.81 9,610.855 9

ue Allocation Hedge Funds 404.092 25 402760.32 (1.331.93) 40% Alternative Assets Detail Estimated Price Quantity Value Cost Hedge Funds GOLDMAN SACHS TR STRG INCM INST 36145C-644 GSZI X 10.66 8,675.454 92,480.34 90,832.00 HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 9.85 5,780.066 56,933.65

INST 36145C-644 GSZI X 10.66 8,675.454 92,480.34 90,832.00 HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 9.85 5,780.066 56,933.65 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.09 14,308.333 158,679.41 164,832.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X 9.85 9,610.855 94

lue Allocation Hedge Funds 402.760.32 452,970.32 50.210 00 45% Alternative Assets Detail Estimated Price Ouantky Value Coat Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-84-6 GSZI X 10.58 13.465.623 142.466 29 141,991.00 HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 9.84 5,780.066 56,875.

T 38145C-84-6 GSZI X 10.58 13.465.623 142.466 29 141,991.00 HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 9.84 5,780.066 56,875.85 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.15 14,308.333 159,537.91 164,83200 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X 9.79 9,610.855 94,

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 405,925.49 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

ARE AS OF 10/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 10/31/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 10/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 10/31/13 INCOME DIVIDEND @ 0.004 PER SHARE AS OF 10/31/13 (ID: 72201M-45-3) 14,308.333 0.004 EFTA01567006 57.55 8,675.454 0.028 245.11 9,0

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 346,138.77 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST GSZI X HSBC FDS TOTAL RETURN I HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 PUCP X 9.79 PRU ABRTN FD Z PA

DER SERVICING AGENT @ 10.18 (ID: ) JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 9.98 (ID: ) PIMCO UNCONSTRAINED BOND-P (ID: ) PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z (ID: ) Total Settled Sales/Maturities/Redemptions (997.161) (2,585.113) 11.27 9.74 11,23

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 402,760.32 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

ARE AS OF 12/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 12/31/13 INCOME DIVIDEND @ 0.029 PER SHARE AS OF 12/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 12/31/13 INCOME DIVIDEND @ 0.008 PER SHARE AS OF 12/31/13 (ID: 72201M-45-3) 14,308.333 0.008 EFTA01567372 114.40 8,675.454 0.032 273.92 9,