Epstein Secrets

.19 (856,837.85) (7,453215.97) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Year-To-Date Curren! Year-To-Date Va-;.c Value' Period Value Value' (138.881.78) I 784.956.53) $0.00 ($138,881.78) 0.00 (784,956.53) • Year to date informati

P 374163-10-3 GERN 1.71 3,000.000 $55,587.22 5,130.00 $116,137.71 18,129.32 ($60,550.49) (12,999.32) $240.98 $31.08 0.43% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 46.59 3.000 139.76 212.23 (72.47) 766994-90-9 GBP J.P.Morgan Page 7 of 32 SB1062192-F1 5802 EFTA01667674

sh Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Curren! Year-To-Date Period Value Value' P1'1 V:1 1.1' Value' 0.00 0.00 Page 35 of 37 SB1062192-F1 6392 EFTA01668264 1 ISLAINE MAXWELL ACCT.

77 57,716.86 2.12% 322.58 US Small/Mid Cap Equity GERON CORP ass 3,000.000 11,850.00 18,129.32 (6,279.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 50.74 3.000 15221 212.23 (60.02) !SIN G80007188757 SEDOL 0718875 766994.90-9 BP J.P.Morgan Page 6 of 31 SB1062192-F1 6323 EFTA01668195

he Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Curren) Period Value Vear-To-Date Value' Beginning Cash Balance INFLOWS 2,789,301.30 0.00 Income 625.21 79,713.89 Contributions 849,480.50 Fore

RP 374163-10-3 GERN 4.74 3,000.000 $511,226.25 14220.00 $435,852.56 18,129.32 $75,373.69 (3,909.32) $5,279.07 $3521 1.03% Non-US Equity RIO TINTO PLC ISIN G60007188757 SEDOL 0718875 56.47 3.000 169.41 212.23 (42.82) 766994-90.9 BP J.P.Morgan SB1062192-F1 Pap 6 of 31 6409 EFTA01668281