Epstein Secrets

1/14 to 3/31/14 Equity Detail Price US 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 47.60 172967-42-4 C 34.42 37045V-10-0 GM 97.50 806857-10-8 SLB 187.01 78462F-10-3 SPY

ONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) TRANSFER TO UBS FINANCIAL SERVICES INC. 365.000 400.000 1.90 0.90 693.50 360.00 (1,033.35) ($16,771.76)

For the Period 9/1/13 to 9/30/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 48.51 172967-42-4 C 88.36 806857-10-8 SLB 168.01 78462F-10-3 SPY $299,641.

lows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date 9/16 9/19 9/16 9/19 9/16 9/19 9/16 9/19 9/17 9/20 9/17 9/20 Description ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) Quantity Cost Per Unit Amount 405.000 0.90 Amount 364.50 $3,232.35 S indicates Short Term Realized Gain

r the Period 12/1/13 to 12/31/13 Equity Detail 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

Selection Method 12/23 12/27 12/31 12/31 Foreign Dividend Foreign Dividend Foreign Dividend Expenses Total Inflows & Outflows Description ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO

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

ETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) SANOFI (ID: 80105N-10-5) SIEMENS A G SPONS ADR (ID: 826197-50-1) Quantity 1,850.000 1,660.000 1,650.000 570.000 590.000 41