Epstein Secrets

. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,981,470.91 AS OF 04/01/12 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) SCHLUMBERGER LTD @ 0.275 PER SHARE (ID: 806857-10-8) HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) BARCLAYS BANK PLC MEDIUM

h Cost Sale High Cost Sale High Cost Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BO

-7 OlD 45.01 200.000 9,002.00 26,203.50 (17,201.50) GUALCOMM INC 747525-10-3 QCOM 54.80 176.000 9,644.80 NIA " N/A 151.38 37.84 1.57% SCHLUMBERGER LTD 806857-10-8 SIX 75.33 113.000 8512.29 N/A " N/A 113.00 28.25 1.33% TIME WARNER INC NEW 887317-30-3 TWX 34.82 290.000 10,097.80 N/A "

6 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) 933.000 11/16 Receipt of Assets BAYER AG REGISTERED SHS ISIN DEOOODAY0017 SEDOL 5069211 (ID: 072733-9143) 163.000 11/16 Receipt of Assets ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-

7R48-3 SDS 15.09 1,000.000 15,090.00 44,809.50 (29,719.50) PROSHARES TRUST 74347X-23-7 CalD 30.28 200.000 6,056.00 26,203.50 (20,147.50) SCHLUMBERGER LTD 806857-10-8 SLB 69.93 113.000 7,902.09 9,524.04 (1,621.95) 124.30 31.08 1.57% Total US Large Cap Equity US Small/Mid Cap Equity GERON COR

ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10,206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37) S 3/20 3/23 Sal