Epstein Secrets

etail Price US Large Cap Equity APACHE CORP BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 52.11 40.87 90.11 184.69 63.65 Total US Large Cap Equity $511,226.25 $435,852.56 $75,373.69 $5,279.07 $35.31 US Small/Mid Cap Equity GER

NIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 33.62 1.00 1,250.000 55,076.170 42,025.00 55,076.17 39,130.24 55,076.17 Account Page 10 of 14 2,89

CITIGROUP INC NEW GENERAL MOTORS CO 060505-10-4 BAC 52.92 172967-42-4 C 53.02 CV PFD B 37045V-20-9 SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 806857-10-8 SLB 181.00 78462F-10-3 SPY 41.57 90184L-10-2 TWTR Total US Large Cap Equity $459,317.45 $435,852.56 $23,464.89 $7,716.86 $593.

NIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 39.26 33.50 1.00 1,630.000 1,250.000 49,968.360 63,993.80 41,875.00 49,968.36 66,467.39 39,130.24

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 47.43 172967-42-4 C 36.08 37045V-10-0 GM 87.57 806857-10-8 SLB 178.18 78462F-10-3 SPY 64.50 90184L-10-2 TWTR Total US Large

NE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z