Epstein Secrets

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.55 70,500.000 1,307,775.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 21.64 EFTA01547484 263,157.000 5,694,717.48 4,999,983.00 694,734.48

RN FINANCIAL, LLC ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

33,064.56 2.78% Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 24.05 263,157.000 6,328,925.85 4,999,983.00 1,328,942.85 594,734.82 9

RN FINANCIAL, LLC ACCT. For the Period 5/1/13 to 5/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 20.33 70,500.000 1,433,265.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 24.05 EFTA01547584 263,157.000 6,328,925.85 4,999,983.00 1,328,942.85

RN FINANCIAL, LLC ACCT. For the Period 5/1/13 to 5/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.50 70,500.000 1,304,250.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 26.92 EFTA01547519 263,157.000 7,084,186.44 4,999,983.00 2,084,203.44

RN FINANCIAL, LLC ACCT. For the Period 4/1/13 to 4/30/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 17.45 70,500.000 1,230,225.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 24.10 EFTA01547622 263,157.000 6,342,083.70 4,999,983.00 1,342,100.70

RN FINANCIAL, LLC ACCT. For the Period 6/1/13 to 6/30/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 16.32 70,500.000 1,150,560.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 25.39 EFTA01547007 263,157.000 6,681,556.23 4,999,983.00 1,681,573.23

4 SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Derivatives Account J.P. Morgan Team Justin Nelson Janet Young Gina Magliocco Jason Grosse Online access Banker Client Service Team Client Service Team Client Service Team www.jpmorganonline.com No market value or activity to report

of 17 Consolidated Statement Page 43 EFTA01547121 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 9/1/13 to 9/30/13 Price US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG SANGAMO BIOSCIENCES INC Total US Small/Mid Cap E

ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 19.09 70,500.000 1,345,845.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 26.72 EFTA01546859 263,157.000 7,031,555.04 4,999,983.00 2,031,572.04

RN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc