Epstein Secrets

vehicles As of 06/30/17 Asset class U.S. Large Cap Equity WM U.S. Core Equity N/A U.S. Small Cap Equity Aberdeen Small Cap Equity Fund GSCIX European Equity Invesco AIM European Growth Fund AEDYX European Equity db X-trackers MSCI Europe Hedged Equity Fund DBEU Japanese Equity Matthews Japan Fund

ap Equity WM U.S. Core Equity N/A U.S. Small Cap Equity Aberdeen Small Cap Equity Fund GSCIX European Equity Invesco AIM European Growth Fund AEDYX European Equity db X-trackers MSCI Europe Hedged Equity Fund DBEU Japanese Equity Matthews Japan Fund MIJFX Pacific ex-Japan Equity Shares MS

Growth/CoreNalue - Individual Securities 0.00% 1.46% 33.0% 0.00% U.S. Small Cap ClearBridge Small Cap Growth SBPYX 0.90% 3.65% 3.0% 0.03% European Equity Invesco AIM European Growth AEDYX 1.09% 6.04% 7.0% 0.08% European Equity db X-Trackers MSCI Europe Hedged Equity Fund DBEU 0.45% 3.86% 7.

% 1.46% 33.0% 0.00% U.S. Small Cap ClearBridge Small Cap Growth SBPYX 0.90% 3.65% 3.0% 0.03% European Equity Invesco AIM European Growth AEDYX 1.09% 6.04% 7.0% 0.08% European Equity db X-Trackers MSCI Europe Hedged Equity Fund DBEU 0.45% 3.86% 7.0% 0.03% Japan Equity Wisdomtree

Implementation vehicles as of 4/20/15 Asset class U.S. Large Cap Equity U.S. Small Cap Equity European Equity European Equity Japanese Equity Pacific ex-Japan Equity Emerging Markets Core Equity Vehicit MMOI WM U.S. Core Equity N/A ClearBridge Sma

ore Equity Vehicit MMOI WM U.S. Core Equity N/A ClearBridge Small Cap Growth Mutual Fund SBPYX Invesco AIM European Growth Mutual Fund AEDYX Deutsche X-trackers MSCI Europe Hedged Equity Mutual Fund DBEU VVisdomtree Japan Hedged Equity ETF DXJ iShares MSCI Pacific ex-Japan ETF Parame

Implementation vehicles as of 4/20/15 Asset class U.S. Large Cap Equity U.S. Small Cap Equity European Equity European Equity Japanese Equity Pacific ex-Japan Equity Emerging Markets Core Equity Vehicit MMOI WM U.S. Core Equity N/A ClearBridge Small

uity Fund DBEU Deutsche X-trackers MSCI Japan Hedged Equity Fund DBJP iShares MSCI Pacific ex-Japan Fund Parametric Emerging Market Fund SBPYX AEDYX EPP EIEMX Emerging Markets Asia Equity kwesco Asia Pacific Growth Fund ASNX Fixed Income Municipals Bonds High Yield Bonds Treasury Inflatio

US Large Cap/Growth/Core/Value - Individual Securities 0.00% 35.5% 0.00% U.S. Small Cap CtearBridge Small Cap Growth SBPYX 0.75% 3.0% 0.02% European Equity Invesco AIM European Growth AEDYX 0.89% 7.5% 0.07% European Equity db X-Trackers MSCI Europe Hedged Equity Fund DBEU 0.45% 7.5% 0.03% Jap

curities 0.00% 35.5% 0.00% U.S. Small Cap CtearBridge Small Cap Growth SBPYX 0.75% 3.0% 0.02% European Equity Invesco AIM European Growth AEDYX 0.89% 7.5% 0.07% European Equity db X-Trackers MSCI Europe Hedged Equity Fund DBEU 0.45% 7.5% 0.03% Japan Equity Wisdomtree Japan Hedged E

of historical allocation weights and components is available upon request. Income Sub-asset Class U.S. Large Cap Equity U.S. Small Cap Equity European Equity Japan Equity Pacific ex-Japan Equity Emerging Market Equity Municipal Bonds U.S. High Yield Bonds International Bonds Benchmark S&P 500 Index

Fund BPRIX Invesco AIM European Growth db X-Trackers MSCI Europe Hedged Equity Fund Wisdomtree Japan Hedged Equity iShares MSCI Pacific ex Japan AEDYX EFTA01478025 DBEU DXJ EPP WM US Large Cap/Growth - Individual Securities N/A ClearBridge Small Cap Growth SBPYX Allocation as % of Portfolio