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

EDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) JFE HOLDINGS INC ISIN J193386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT

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

OMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS INC ISIN 3P3386030005 SEDOL 6543792 (ID: 476990-91-6) Quantity 1,200.000 400.000 1,400.000 200.000 $0.00 Amount USD Local Value PRINCIPAL Amount US

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)

000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (ID: 476990.91.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 47 of 66 SB1062192-F1 5296 EFTA01667168

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

t USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56)