Epstein Secrets

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,

8,691.55 11,403.30 (2,711.75) 76.00 0.87% BANK OF AMERICA CORP 060505-10-4 BAC 15.82 944.000 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.

7.42 141.25 1.41% 806857.10.8 SLB SPDR S&P 500 ETF TRUST 181.00 1,495.000 270 595 00 250,407 85 20,187.15 5,072.53 1.87% 78462F-I0-3 SPY TWITTER INC 41.57 2,000.000 83,140.00 90,320.00 (7,180.00) 901841.40-2 TWTR Total US Large Cap Equity $469,317.46 $436852.66 $23,46499 $7.716.86 1.68

Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 15.82 944.000 14,934.08 10,148.85 4,785.23 37.78 0.25% CMGROUP INC NEW 52.92 358.000 16,945.36 14,048.52 4,898.84 14.32 0.08% 172967-424 C GENERAL MOTORS CO 53.02 1,000.000 53,020.00 50,000.00 3,020.00

.amaye. 2.0:0 SatetIKLMO 298785103 1.000 EUROPEANDen BR 2750% 3/23/2015 105765 072 Aaa MA 2 772 G~.~111 1.000 Tateninsto I26408GO 3.925 (SX CORP 6250% 4/1/2015 115660 078 1443 NM 2 991 teems 2.0:0 31G4610.410 298785FV3 1,000 El/RONAN1NR BIC 1125% 4/15/2015 101 272 069 Ame MA 2889

S FARGO CO 2625% 12/1S/2016 26441C/418 425 DIME ENERGY CAR 1750% 12092016 369526943 1,200 GEN DAC CAP CRP 2900% 1/9/2017 172967P/A5 1,000 CMGROUP INC 4450% 1202017 102154800 500 (3444144 84 KOREA 4000% 1/1112017 74412(815 1.000 301114 DEERE CAP 2000% 1/130017 316773015 443 FEN THBEI IIA

82.43 9,524.04 141.25 3531 1.39% SPDR S&P 500 ETF TRUST 78462E-10.3 SPY 184.69 1,495.000 276,111.55 250,407.85 25,703.70 5,009.74 1.81% TWITTER INC 90184L-10.2 TWTR 63.65 2,000.000 127,300.00 90,320.00 36,980.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 15.57 944.000 14,698.08 10,148.85 4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,

4.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 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 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 17.20 944.000 16236.80 10,148.85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 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