Epstein Secrets

45.13 74347X-23-7 QID 54.70 747525-10-3 QCOM 68.31 806857-10-8 SLB 36.14 NEW 887317-30-3 TWX UNION PACIFIC CORP UNITED TECHNOLOGIES CORP WALT DISNEY CO WELLS FARGO & CO Total US Large Cap Equity 907818-10-8 UNP 73.09 913017-10-9 UTX 37.50 254687-10-6 DIS 27.56 949746-10-1 WFC $226,931.66 $28

000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID: 072733-91-8) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 COST BASIS ADJUSTMENT (ID: 36827E-91-4) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL B09CBL4 COST BASIS ADJUSTMENT (ID: 780259-99-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91

3 806857-10-8 SLB 34.82 NEW 887317-30-3 TWX P UNION PACIFIC CORP UNITEDHEALTH GROUP INC UNITED TECHNOLOGIES CORP VERIZON COMMUNICATIONS INC WALT DISNEY CO 907818-10-8 UNP 48.77 91324P-10-2 UNH 76.60 913017-10-9 UTX 37.73 92343V-10-4 VZ 35.85 254687-10-6 DIS 229.000 8,209.65 N/A ** N/A 91.60

s Receipt of Assets Receipt of Assets Receipt of Assets Description PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL BO9CBL4 (ID: 780259-99-0) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) SOLVAY SA ISIN BE0003470755 SEDOL 4

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

Loss USD 11/16 Receipt of Assets PHILIPS ELECTRONICS N.V. ISIN NL0000009538 337.000 SEDOL 5-486R77 (ID: N6983O.91-5) 11/16 Receipt of Assets ROYAL DUTCH SHELL PLC -A ISIN GB00B03MLX29 488.000 SEDOL B09CBL4 (ID: 780259-99-0) 11/16 Receipt of Assets NCO NOBEL N V ISIN NL0000009132ISEDOL 5458314 149.000 (ID: N01803