Epstein Secrets

31/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $5,860,762.50 AS OF 01/01/13 JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.275 PER SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ON

se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/13 to 1/31/13 Asset Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary

31/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $5,860,762.50 AS OF 01/01/13 JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.275 PER SHARE (ID: 806857-10-8) MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ON

se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/13 to 1/31/13 Asset Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary

1,000.000 200.000 113.000 13,630.00 44,809.50 (31,179.50) PROSHARES TRUST 74347X-23-7 (DID 5.520.00 8.173.29 26,203.50 (20,683.50) 1.52% SCHLUMBERGER LTD 806857-10-8 SLB 9,524.04 (1,350.75) 124.30 31.08 Total US Large Cap Equity US Small/Mid Cap Equity OERON CORP 374163-10-3 GERN 1.71 3,000.

01667751 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account J.P. Morgan Team Table or Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service

944.000 10,601.12 10,148.85 452.27 37.76 9.44 0.36% CMGROUP INC NEW 17296742.4 C 41.97 358.000 15,025.26 14,048.52 976.74 14.32 0.10% SCHLUMBERGER LTD 806857-10-8 SLB 77.85 113.000 8,797.05 9,524.04 (726.99) 141.25 35.31 1.61% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP

EFTA01667871 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account Morgan Team Table or Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service