Epstein Secrets

PACIFIC CORP aoo 907818-10-8 UNP 85.40 UNITED TECHNOLOGES CORP 73.09 182.000 11,84058 13,783.83 (1,943.25) 311.04 2.63% 913017-10-9 UTX WALT DISNEY CO 37.50 229.000 8,587.50 9,015.40 (427.90) 137.40 1.60% 254887-10-6 DIS 137.40 WELLS FARGO & CO 27.58 478.000 13,173.68 13,224.13 (50.45)

.13 200.000 9,026.00 26,203.50 (17,177.50) 74347X-23-7 OID QUALCOMM INC 54.70 176.000 9,627.20 N/A n N/A 151.38 1.57% 747525-10-3 OCOM SCHLUMBERGER LTD 68.31 113.000 7,719.03 9,524.04 (1,805.01) 113.00 1.46% 806857-10-8 SLB 28.25 TIME WARNER INC 36.14 290.000 10,480.60 10,196.64 283.96

,029.83) 124.30 1.48% 806857-10-8 SLB UNITED TECHNOLOGIES CORP 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% 913017-10-9 UTX WALT DISNEY CO 38.90 229.000 8,908.10 9,015.40 (107 30) 137.40 1.54% 254687-10-6 DIS Total US Large Cap Equity 5112244.53 5169,440.38 ($57.195.83) 01,1

1,000.000 17,830.00 44,609.50 (27.179.50) 74347R-88-3 SDS PFtOSHARES TRUST 38.23 200.000 7,646.00 26,203.50 (18O57.50) 74347X-23-7 ()ID SCHLUMBERGER LTD 75.17 113.000 8,494.21 9,524.04 (1,029.83) 124.30 1.48% 806857-10-8 SLB UNITED TECHNOLOGIES CORP 78.35 162.000 12,692.70 13,783.83 (1,0

34-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 33.60 74347X-23-7 QID 77.61 806857-10-8 SLB 83.87 913017-10-9 UTX 41.99 254687-10-6 DIS Total US Large Cap Equity $115,212

MOURS & CO E M C CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 33.60 74347X-23-7 QID 77.61 806857-10-8 SLB 83.87 913017-10-9 UTX 41.99 254687-10-6

913017-10-9 UTX 76.60 162.000 12,409.20 NIA " N/A 311.04 77.76 2.51% P VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 37.73 N/A" N/A 5.30% WALT DISNEY CO 35.85 229.000 8,209.65 N/A " N/A 91.60 1.12% 254687-10-6 DIS J.P.Morgan Page 7 of 66 SB1062192-F1 5256 EFTA01667128 del Ag a / er" G

-7 OlD 45.01 200.000 9,002.00 26,203.50 (17,201.50) GUALCOMM INC 747525-10-3 QCOM 54.80 176.000 9,644.80 NIA " N/A 151.38 37.84 1.57% SCHLUMBERGER LTD 806857-10-8 SIX 75.33 113.000 8512.29 N/A " N/A 113.00 28.25 1.33% TIME WARNER INC NEW 887317-30-3 TWX 34.82 290.000 10,097.80 N/A "

.21 9.524.04 (1,029.83) 124.30 1.46% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% WALT DISNEY CO 254687-10-6 DIS 38.90 229.000 8,908.10 9,015.40 (107.30) 137.40 1.54% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163

7R 88-3 SOS 17.63 1,000.000 17,630.00 44,809.50 (27.179.50) PROSHARES TRUST 74347X-23-7 OID 38.23 200.000 7,646.00 26,203.50 (18,557.50) SCHLUMBERGER LTD 806857-10.8 SLB 75.17 113.000 8,494.21 9.524.04 (1,029.83) 124.30 1.46% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 78.35 162.000 12,692.70

00.00 TAX 8/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 913017.10.9) (162.000) 85.132 13,791.36 (13,783.83) 7.53 S 3/23 3/28 Sale High Cost WALT DISNEY CO O 43.08 9.865.32 BROKERAGE 1324 TAX 8/OR SEC .18 J.P. MORGAN SECURITIES LLC (ID: 254687-10-6) (229.000) 43.019 9,851.40 (9,015.40) 836.00 S 3

7R48-3 SDS 15.09 1,000.000 15,090.00 44,809.50 (29,719.50) PROSHARES TRUST 74347X-23-7 CalD 30.28 200.000 6,056.00 26,203.50 (20,147.50) SCHLUMBERGER LTD 806857-10-8 SLB 69.93 113.000 7,902.09 9,524.04 (1,621.95) 124.30 31.08 1.57% Total US Large Cap Equity US Small/Mid Cap Equity GERON COR