Epstein Secrets

return: 512,861.93 (42.01%) TRAVELERS COS INC/THE 1,152.00 78.53 94.68 90.469 50 109,071.36 18,601.86 20.56% 2.534.40 2.32% 2.28% 1.62% TWITTER INC 2,000.00 45.16 38.33 90,320.00 76,660.00 -13,660.00 -15.12% 0.00 0.00% 1.60% 1.14% UNITED PARCEL SERVICE INC CL B 1,061.00 92.25 102.5

Investment return: 53,123.63 f8.57%) CONOCOPHIU.IPS 1,480.00 58.45 84.73 86510.58 125,400.40 38.889.82 44.95% 4321.60 3.45% 2.62% 1.86% GENERAL MOTORS CO 1,373.00 36.42 37.95 50,000.00 52,105.35 2,105.35 4.21% 1,647.60 3.16% 1.09% 0.77% GENL MILLS INC 1,882.00 44.03 52.91 82567.16 99,5

04 487.42 141.25 1.41% SPDR S&P 600 ETF TRUST 79462F-10-3 SPY 181.00 1,495.000 270,595.00 83.140 00 250,407.85 20,187.15 5,072.53 1.87% TWITTER INC 90184L-10-2 TWTR 41.57 2,000.000 90,320.00 (7,180.00) Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-104 GERN 5.37 3,

944.000 14,934.08 10,148.85 4,785.23 37.76 0.25% CMGROUP INC NEW 172967-42-4 C 52.92 358.000 18,945.36 14,048.52 4,896.84 14.32 0.08% GENERAL MOTORS CO CV PFD 8 37045V-20-9 53.02 1,000.000 53,020.00 50,000.00 3,020.00 2,375.00 593.75 4.48% SCHLUMBERGER LTD 8C6857-10-8 SLB 88.42 113.000 9

10,182.43 9,524.04 658.39 141.25 36.31 1.39% SPDR S&P 600 ETF TRUST SPY 184.69 1,495.000 276,111.55 250,407.85 25'03.70 5,009.74 1.81% TWITTER INC TWTR 63.85 2,000.000 127,300.00 90,320.00 36,980.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP GERN 4.74 3,000.000 $51

RP MC 15.57 944.000 14,698.08 10,148.8$ 4,54923 37.76 0.26% CITIGROUP INC NEW 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO GM 40.87 1,373.000 56,114.51 50,000.00 6.114.51 SCHLUMBERGER LTD SLB 90.11 113.000 10,182.43 9,524.04 658.39 141.25 36.31 1.39% SPDR

.41 9,524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 266,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90184L-10-2 TWTR 84.50 2,000.000 129,000.00 90,320.00 38,880.00 Total US Large Cap Equity l'S Small/Mid Cap Equity GERON CORP 37416310-3 GE

0 1%812.00 10,148.8$ 5,663.15 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 80385740.8 SLB 87.57 113.000 9,895.41 9,524

524.04 984.96 180.80 45.20 1.72% SPDR S&P 600 ETF TRUST 78462F-10.3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10-2 TWTR 54.91 2,000.000 109,820.00 90,320.00 19,500.00 Total US Large Cap Equity l'S Small/Mid Cap Equity GERON CORP 37416310-3 GE

944.000 15,60432 10,148.8$ 5,455.47 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49,702.60 50,000.00 (297.40) 1,847.60 3.31% SCHLUMBERGER LTD 80385740.8 SLB 93.00 113.000 10,509.00 9,52

4.04 1,493.46 180.80 45.20 1.64% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10-2 TWTR 46.67 2,000.000 93,340.00 90,320.00 3,020.00 Total US Large Cap Equity l'S Small/Mid Cap Equity GERON CORP 37416310-3 GERN

944.000 16,238.80 10,148.8$ 6,087.95 37.76 0.23% CITIGROUP INC NEW 172967-42-4 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,847.60 3.49% SCHLUMBERGER LTD 80585740.8 SLB 97.50 113.000 11,017.50 9,

.41 9.524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 268,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90 t &IL-10-2 TWTR 84.50 2,000.000 129,000.00 90,320.00 38,680.00 Total US Large Cap Equity US Small/Mid Cap Equity CIERON COFtP 374163-10-3

000 15,812.00 10,148.85 5,683.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 38.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 806857-10-8 SLB 87.57 113.000 9,896.41 9.52

062 00 764.55 LT Aug 2,11 36.003 89 433 3,219 59 101.550 3,655.80 436.21 LT Security total 113.003 84284 9,524.04 11,475.15 1,951.11 TWITTER INC Symbol 1TNTR Exchange' NYSE Nov 7, 13 2,000 CO3 45 160 90320 00 38.970 77,9.10 00 -12,380.00 51 Total 1,203,574.03 1182,385.13 -121,187.

per share value on uneedIzed Hold ng Wiring dui( of shares per share (S) Cost bast, (1) on Apr 30 di Apr 30 (Si gain or loss (t) period GENERAL MOTORS CO Symbol: GM Exchange: NYSE (Al: 41,648 Current yield: 3.48% Nov 18. 10 1373.000 36 416 50,00000 34.480 47,34104 -2,658.96 LT GERON CORP Symb

Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.60 172967-42-4 C 34.42 37045V-10-0 GM 97.50 806857-10-8 SLB 187.01 78462F-10-3 SPY 46.67 90184L-10-2 TWTR Total US Large

UY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30 PER SHARE (ID: 37045V-10-0) INTEREST FOR 03/01/14 THRU 03/28/14 @ 0.010% ON NET AVERAGE COLLECTED BALANCE OF 3,051,342.55 944.000 1,373.0

3/1/14 to 3/31/14 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.60 172967-42-4 C 34.42 37045V-10-0 GM 97.50 806857-10-8 SLB 187.01 78462F-10-3 SPY 46.67 90184L-10-2 TWTR Total US Large

UY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30 PER SHARE (ID: 37045V-10-0) INTEREST FOR 03/01/14 THRU 03/28/14 @ 0.010% ON NET AVERAGE COLLECTED BALANCE OF 3,051,342.55 944.000 1,373.0