Epstein Secrets

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

LVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 110.26 100,000.00 110,258.00 110,436.27 (178.27) 5,000.00 4.16% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DT

CIFIC CORP 0.00 907818-10-8 UNP 65.40 UNITED TECHNOLOGIES CORP 73.09 162.000 11,840.58 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% 254687-10-6 DIS 137.40 WELLS FARGO & CO 27.56 478.000 13,173.68 13,224.13 (50.45)

VOLVING FD 5% 55.424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 594551-PF-3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.13 100,000.00 112,127.00 110,277.14 1,849.86 5,000.00 4.01% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DT

.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

PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA 116.31 50,000.00 58,152.50 55,239.98 55,424.00 2,912.52 2,500.00 833.30 3.56% A BIRDVILLE TEXAS INDEPENDENT SCHOOL 01ST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA 11

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

VING FD 5% 55,424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.22 100,000.00 113.220.00 109,810.34 3,409.66 5,000.00 3 9? DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DTD 0