Epstein Secrets

7 12/15 Cost Basis Ach COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192448-10-2) 102.000 2,796.33 12/15 Cost Basis A4 WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254887-10-8) 229.000 3,463.98 12/15 Cost Basis Adj E I DU PONT DE NEMOURS 8 CO COST BASIS ADJUSTMENT (ID: 263534-10

10-4) 944.000 3,899.49 12/15 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) 250.000 3,199.25 12/15 Cost Basis A4 ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL 81VS377 COST BASIS ADJUSTMENT (ID: 131994-91.5) 301.000 17,472.85 12/15 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT (

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

t Basis Adj Description BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060505-10-4) BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 COST BASIS ADJUSTMENT (ID: 131994-91-5) CAPITAL ONE FINANCIAL CORP COST BASIS ADJUSTMENT (ID: 14040H-10-5) CHEVRON CO

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

DTD 11/04/2010 (ID: 06050W-DW-2) DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 892352-91-5) ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 131994-91-5) BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK EFTA0