Epstein Secrets

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Moss % Est. annual income is, Current yield <Ito) % of % of Equity portfolio International GL

return: 512,861.93 (42.01%) TRAVELERS COS INC/THE 1,152.00 78.53 94.68 90.469 50 109,071.36 18,601.86 20.56% 2.534.40 2.32% 2.28% 1.62% TWITTER INC 2,000.00 45.16 38.33 90,320.00 76,660.00 -13,660.00 -15.12% 0.00 0.00% 1.60% 1.14% UNITED PARCEL SERVICE INC CL B 1,061.00 92.25 102.5

ler Order Row (SEC Rules 606 and 607): In some crcumstancts. TO Amornrado recants compensabon ler droceng certan anatheisounta and mod equity order Ito, to selected MOWS. brokers a dealers (Martel Centers) Cempensation is in Poe loin d a per share cash payment_ n ad.:Mon. TO Amatrado also may wave

- 5.45 21.770.55 41.741.14 C Sep 20 14 48.0 C TO CLOSE Commission 28.00 Regulatory Fee 1.45 09/18/14 09/19/14 Margin Sell - Securities Sold TWITTER INC 50- 8.80 43.964.32 85.705.46 TWTR Sep 20 14 43.0 C TO CLOSE Commission 33.50 Regulatory Fee 2.18 09/18/14 09/19/14 Margin Sell - Securities

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062 00 764.55 LT Aug 2,11 36.003 89 433 3,219 59 101.550 3,655.80 436.21 LT Security total 113.003 84284 9,524.04 11,475.15 1,951.11 TWITTER INC Symbol 1TNTR Exchange' NYSE Nov 7, 13 2,000 CO3 45 160 90320 00 38.970 77,9.10 00 -12,380.00 51 Total 1,203,574.03 1182,385.13 -121,187.

EN1OuR 4615% 1191010 118065 107 AZ A 6 620 Ito, Manes 2,000 sr aucuao 7134488;0 1.081 PEPSICO

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Disclosures Page 4 of 5 6439 EFTA01668311 For Ito. Period 12/1/13 to 12/31/13 Assets may be reflec

82.43 9,524.04 141.25 3531 1.39% SPDR S&P 500 ETF TRUST 78462E-10.3 SPY 184.69 1,495.000 276,111.55 250,407.85 25,703.70 5,009.74 1.81% TWITTER INC 90184L-10.2 TWTR 63.65 2,000.000 127,300.00 90,320.00 36,980.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN

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4.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10.2 TWTR 46.67 2,000.000 93,340.00 90,320.00 3,020.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN

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