Epstein Secrets

80,962.77 16,795.00 $447,633.05 Change In Value (26,485.80) 1.40 (5,066.94) 190.00 ($31,361.34) Current Allocation 14% 1% 11% 1% 27% Emerging Markets US Mid Cap/Small Cap US Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated An

38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $249,873.20 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 37

79,799.06 16,600.00 $440,582.95 Change In Value (5,698.20) 6.81 (1,163.71) (195.00) ($7,050.10) Current Allocation 13% 1% 11% 1% 26% Emerging Markets US Mid Cap/Small Cap US Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated An

38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $244,175.00 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 39

ge Cap 276,359.00 249,873.20 (26,485.80) 14% US Mid Cap/Small Cap 0.68 2.08 1.40 1% Non US Equity 186,029.71 180,962.77 (5,066.94) 11% Emerging Markets 16.60500 16795.00 190.00 1% Total Value $478,994.39 $447,633.05 ($31,361.34) 27% Market Value/Cost Current Period Value Market Value 44

0 3.86% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.54 37,540.00 44,809.50 (7269.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN O 26.000 0.08 $249,873.20 2.08 5245,504.40 429.00 54.368% (426.92) $2,760.00 $420.00 1.10% Non US Equity BP P

US Large Cap 221,241.00 241,682.00 20,441.00 17% US Mid Cap/Small Cap 13.52 0.00 (13.52) Non US Equity 48.956.06 51,164.00 2,207.94 4% Emerging Markets 13,315.00 13,750.00 435.00 1% Preferred Stocks 63.125.00 63.500.00 375.00 5% Total Value 5346,650.58 $370,096.00 $23,445.42 27% Beginn

5.05% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.70 37,702.00 44,809.50 (7,107.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839(1-10-7 3.800.000 26.000 18.000 0.48 4.77 $215,787.00 12.40 5245.504.40 429.00 164.25 (528.737.40) 416 60 $2,760.00 1.27