Epstein Secrets

VITY 6123,643.62 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/7 Purchase TWITTER INC I) 45.10 90200.00 BROKERAGE 120.00 2,000.000 45.16 (90,320.00) 11/13 J.P. MORGAN SECURITIES LLC (ID J.P.Morgan Account -Page 18 of 3/ Consolid

Per Una PRINCIPAL INCOME Amount Amount Amount Settle Date Z II3i:tction Method 11126 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID (950.000) (122.44) 122.40 Total Inflows 8. Outflows TRADE ACTIVITY 6123,643.62 Trade Date

VITY 6123,643.62 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/7 Purchase TWITTER INC G 46.10 90,200.00 BROKERAGE 120.00 2,000.000 45.16 (90,320.00) 11/13 J.P. MORGAN SECURITIES LLC (1D: 901134L-10-2) JP Morgan Page 18 of 37 Conf

r Unit PRINCIPAL INCOME Amount Amount Amount Settle Date Selection Method Cost 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11126/13 (ID: OHXDPRAA-4) (950.000) (122.44) 122.40 Total Inflows & Outflows TRADE ACTIVITY 6123,643.62

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.

0.00 BROKERAGE 120.00 J.P. MORGAN SECURITIES LLC (ID: 90184L-10-2) Quantity 2,000.000 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR-AA-4) $123,643.62 Quantity Cost Per Unit Amount (950.000) (122.44) PRINCIPAL Amou

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.

0.00 BROKERAGE 120.00 J.P. MORGAN SECURITIES LLC (ID: 90184L-10-2) Quantity 2,000.000 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR-AA-4) $123,643.62 Quantity Cost Per Unit Amount (950.000) (122.44) PRINCIPAL Amou

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-10-3 SPY TWITTER INC 41.57 2.000.000 83,140.00 90.320.00 (7,180.00) 901841..10-2 TWTR Total US Large Cap Equity $459,317.45 $435,852.56 $23,464.89 $7,716.86 1

t Per Unit PRINCIPAL INCOME Amount Amount Amount Settle Date Selection Method 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR-AA-4) (950.000) (122.44) 122.40 Total Inflows & Outflows TRADE ACTIVITY $123,643.62