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

ON - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.950) (5,926.23) 5,968.29 (19,500.000) (11,816.03) 10,656.

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)

DEAL 12/01/11 VALUE 12(02/11 (ID: 0TRYPR-AA-5) (19,500.000) (11,816.03) 10,656.32 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: 0CHFPR-AA-4) (5.466.950) (5.926 23) 5,968.29 J.P.Morgan Page 23 of 77 SB1062192-F1 5346 EF

.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

oss USD Settle Date Selection Method Quantity Local Value Local Value Local Value 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPRAA-4) 5.968.290 (5.968.29) (5,466.95) 42.06 12:6 Spot FX LINKED CURRENCY TRANSACTION

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

000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR•AA-8) (5,387.790) (5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL B